嘉实汇达中短债C(007320)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 7.37% |
| 2024-03-31 | 230202 | 23国开02 | 13195.4 | 4.79% |
| 2024-03-31 | 112411029 | 24平安银行CD029 | 11761.4 | 4.27% |
| 2024-03-31 | 190208 | 19国开08 | 11327.8 | 4.11% |
| 2024-03-31 | 2220019 | 22南京银行01 | 11092.4 | 4.03% |
| 2023-12-31 | 190208 | 19国开08 | 12277.2 | 4.81% |
| 2023-12-31 | 102280574 | 22通用MTN002 | 10304 | 4.04% |
| 2023-12-31 | 2220019 | 22南京银行01 | 10303.1 | 4.04% |
| 2023-12-31 | 2120025 | 21杭州银行小微债01 | 10284.3 | 4.03% |
| 2023-12-31 | 230018 | 23附息国债18 | 10042.3 | 3.94% |
| 2023-09-30 | 220216 | 22国开16 | 27403 | 6.72% |
| 2023-09-30 | 092218001 | 22农发清发01 | 15207.1 | 3.73% |
| 2023-09-30 | 102101307 | 21北方工业MTN001 | 13157.3 | 3.23% |
| 2023-09-30 | 230012 | 23附息国债12 | 13097 | 3.21% |
| 2023-09-30 | 190208 | 19国开08 | 12208.8 | 2.99% |
| 2023-06-30 | 012380384 | 23中化股SCP003 | 20172.5 | 4.5% |
| 2023-06-30 | 092218001 | 22农发清发01 | 15136.3 | 3.38% |
| 2023-06-30 | 230301 | 23进出01 | 15142.7 | 3.38% |
| 2023-06-30 | 220208 | 22国开08 | 15106.5 | 3.37% |
| 2023-06-30 | 230203 | 23国开03 | 14810.2 | 3.31% |
公告&资料
