嘉实现金添利(004501)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 112402020 | 24工商银行CD020 | 59924.5 | 0.51% |
| 2024-06-30 | 112405187 | 24建设银行CD187 | 59772.3 | 0.51% |
| 2024-03-31 | 230206 | 23国开06 | 181258 | 1.53% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 129510 | 1.09% |
| 2024-03-31 | 230304 | 23进出04 | 119900 | 1.01% |
| 2024-03-31 | 112420056 | 24广发银行CD056 | 109055 | 0.92% |
| 2024-03-31 | 112403002 | 24农业银行CD002 | 99331.9 | 0.84% |
| 2024-03-31 | 112306275 | 23交通银行CD275 | 89785.6 | 0.76% |
| 2024-03-31 | 230406 | 23农发06 | 89641.9 | 0.75% |
| 2024-03-31 | 112403021 | 24农业银行CD021 | 79760.3 | 0.67% |
| 2024-03-31 | 190208 | 19国开08 | 76182.6 | 0.64% |
| 2024-03-31 | 112302041 | 23工商银行CD041 | 69894.5 | 0.59% |
| 2023-12-31 | 112310345 | 23兴业银行CD345 | 179116 | 1.54% |
| 2023-12-31 | 112310349 | 23兴业银行CD349 | 179023 | 1.54% |
| 2023-12-31 | 190203 | 19国开03 | 144337 | 1.24% |
| 2023-12-31 | 112310297 | 23兴业银行CD297 | 139004 | 1.19% |
| 2023-12-31 | 210202 | 21国开02 | 93670.5 | 0.8% |
| 2023-12-31 | 112303087 | 23农业银行CD087 | 83643.5 | 0.72% |
| 2023-12-31 | 239967 | 23贴现国债67 | 79859.5 | 0.69% |
| 2023-12-31 | 112322089 | 23邮储银行CD089 | 69487.3 | 0.6% |
投资模拟
公告&资料
