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 |
| 2023-03-31 | 220025 | 22附息国债25 | 61864.7 | 6.38% |
| 2023-03-31 | 2020065 | 20徽商银行二级01 | 49117.2 | 5.06% |
| 2023-03-31 | 230004 | 23附息国债04 | 40203.4 | 4.14% |
| 2023-03-31 | 232280012 | 22广州银行二级资本债01 | 39440.4 | 4.07% |
| 2023-03-31 | 2120092 | 21徽商银行二级01 | 29643.1 | 3.06% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 13624.4 | 1.78% |
| 2022-12-31 | 220019 | 22附息国债19 | 13611.8 | 1.78% |
| 2022-12-31 | 220201 | 22国开01 | 13262.8 | 1.73% |
| 2022-12-31 | 220215 | 22国开15 | 13092.9 | 1.71% |
| 2022-12-31 | 220408 | 22农发08 | 13023.8 | 1.7% |
| 2022-09-30 | 220201 | 22国开01 | 15240.7 | 1.36% |
| 2022-09-30 | 210216 | 21国开16 | 15309.6 | 1.36% |
| 2022-09-30 | 112283388 | 22恒生银行CD021 | 14733.8 | 1.31% |
| 2022-09-30 | 2080258 | 20郑发投资债01 | 14235.5 | 1.27% |
| 2022-09-30 | 155830 | 19海通02 | 13343 | 1.19% |
| 2022-06-30 | 220201 | 22国开01 | 27285.6 | 3.08% |
| 2022-06-30 | 210216 | 21国开16 | 15242.6 | 1.72% |
| 2022-06-30 | 220206 | 22国开06 | 12004.3 | 1.35% |
| 2022-06-30 | 101901719 | 19武清经开MTN002 | 11494.1 | 1.3% |
| 2022-06-30 | 210411 | 21农发11 | 11181.7 | 1.26% |
公告&资料