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 |
| 2021-03-31 | 200016 | 20附息国债16 | 10069 | 4.61% |
| 2021-03-31 | 200215 | 20国开15 | 10064 | 4.61% |
| 2021-03-31 | 012100234 | 21中电投SCP003 | 10009 | 4.58% |
| 2021-03-31 | 012100621 | 21广州发展SCP002 | 10017 | 4.58% |
| 2021-03-31 | 072100016 | 21中信建投CP002 | 10009 | 4.58% |
| 2020-12-31 | 2028054 | 20华夏银行 | 13045.5 | 6.35% |
| 2020-12-31 | 102002261 | 20深圳地铁MTN003 | 12075.6 | 5.88% |
| 2020-12-31 | 149293 | 20穗交01 | 10051 | 4.89% |
| 2020-12-31 | 012003759 | 20东航股SCP031 | 10003 | 4.87% |
| 2020-12-31 | 101801068 | 18浙能源MTN003 | 8263.2 | 4.02% |
| 2020-09-30 | 012001579 | 20苏国资SCP001 | 10006 | 5.85% |
| 2020-09-30 | 042000055 | 20河钢集CP001 | 10020 | 5.85% |
| 2020-09-30 | 012002610 | 20陕延油SCP009 | 9995 | 5.84% |
| 2020-09-30 | 101655003 | 16申能集MTN001 | 8042.4 | 4.7% |
| 2020-09-30 | 012000470 | 20国电江苏(疫情防控债)SCP001 | 8025.6 | 4.69% |
| 2020-06-30 | 042000055 | 20河钢集CP001 | 10022 | 5.15% |
| 2020-06-30 | 012001787 | 20华电SCP009 | 9990 | 5.13% |
| 2020-06-30 | 012001579 | 20苏国资SCP001 | 9980 | 5.12% |
| 2020-06-30 | 042000236 | 20大同煤矿CP006 | 8937 | 4.59% |
| 2020-06-30 | 101655003 | 16申能集MTN001 | 8057.6 | 4.14% |
公告&资料