嘉实中短债C(006798)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230020 | 23附息国债20 | 87415.9 | 3.73% |
| 2024-03-31 | 230206 | 23国开06 | 76414.5 | 3.26% |
| 2024-03-31 | 230023 | 23附息国债23 | 56337.6 | 2.4% |
| 2024-03-31 | 175721 | 21华泰C1 | 43622.7 | 1.86% |
| 2024-03-31 | 220207 | 22国开07 | 37604.7 | 1.6% |
| 2023-12-31 | 210202 | 21国开02 | 54559.7 | 3.69% |
| 2023-12-31 | 230009 | 23附息国债09 | 47806.7 | 3.24% |
| 2023-12-31 | 175721 | 21华泰C1 | 44696.3 | 3.03% |
| 2023-12-31 | 230206 | 23国开06 | 44569.3 | 3.02% |
| 2023-12-31 | 200212 | 20国开12 | 44337.5 | 3% |
| 2023-09-30 | 210202 | 21国开02 | 54272.9 | 4.16% |
| 2023-09-30 | 239923 | 23贴现国债23 | 53934 | 4.13% |
| 2023-09-30 | 220216 | 22国开16 | 50746.2 | 3.89% |
| 2023-09-30 | 180322 | 18进出22 | 48087.9 | 3.69% |
| 2023-09-30 | 239950 | 23贴现国债50 | 35897.9 | 2.75% |
| 2023-06-30 | 210202 | 21国开02 | 76418 | 4.88% |
| 2023-06-30 | 220028 | 22附息国债28 | 76094.6 | 4.86% |
| 2023-06-30 | 230301 | 23进出01 | 75713.5 | 4.83% |
| 2023-06-30 | 230201 | 23国开01 | 75727.6 | 4.83% |
| 2023-06-30 | 200005 | 20附息国债05 | 75113.5 | 4.79% |
公告&资料