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 |
2022-03-31 | 210206 | 21国开06 | 10237.8 | 1.82% |
2022-03-31 | 200312 | 20进出12 | 10217.1 | 1.81% |
2022-03-31 | 200302 | 20进出02 | 10201.6 | 1.81% |
2022-03-31 | 190214 | 19国开14 | 10171.6 | 1.81% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 1.79% |
2021-12-31 | 210015 | 21附息国债15 | 15054 | 4.42% |
2021-12-31 | 210012 | 21附息国债12 | 13013 | 3.82% |
2021-12-31 | 210013 | 21附息国债13 | 10077 | 2.96% |
2021-12-31 | 042100124 | 21湘高速CP003 | 10049 | 2.95% |
2021-12-31 | 163800 | 21鲁资S1 | 9000 | 2.64% |
2021-09-30 | 190214 | 19国开14 | 10053 | 4.86% |
2021-09-30 | 042100124 | 21湘高速CP003 | 10037 | 4.86% |
2021-09-30 | 112170389 | 21宁夏银行CD200 | 9978 | 4.83% |
2021-09-30 | 101801223 | 18首钢MTN004 | 7066.5 | 3.42% |
2021-09-30 | 102000900 | 20鲁能源MTN003 | 6957.3 | 3.37% |
2021-06-30 | 210202 | 21国开02 | 30027 | 11.48% |
2021-06-30 | 012101541 | 21南航股SCP013 | 11008.8 | 4.21% |
2021-06-30 | 200012 | 20附息国债12 | 10254 | 3.92% |
2021-06-30 | 012100621 | 21广州发展SCP002 | 10023 | 3.83% |
2021-06-30 | 012100614 | 21陕交建SCP001 | 10023 | 3.83% |
公告&资料
