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 |
| 2023-03-31 | 092218001 | 22农发清发01 | 15021.4 | 15.17% |
| 2023-03-31 | 220211 | 22国开11 | 14244.9 | 14.38% |
| 2023-03-31 | 230401 | 23农发01 | 12029.8 | 12.15% |
| 2023-03-31 | 200212 | 20国开12 | 9361.65 | 9.45% |
| 2023-03-31 | 190208 | 19国开08 | 8299.84 | 8.38% |
| 2022-12-31 | 101661023 | 16甘公投MTN002 | 3046.77 | 7.27% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 2098.03 | 5% |
| 2022-12-31 | 102000582 | 20渝惠通MTN001A | 2052.84 | 4.9% |
| 2022-12-31 | 1826006 | 18南洋银行02 | 2043.07 | 4.87% |
| 2022-12-31 | 102100972 | 21贵州高速MTN003 | 2037.49 | 4.86% |
| 2022-09-30 | 200303 | 20进出03 | 4048.49 | 6.57% |
| 2022-09-30 | 101661023 | 16甘公投MTN002 | 3053.17 | 4.95% |
| 2022-09-30 | 1826006 | 18南洋银行02 | 2126.52 | 3.45% |
| 2022-09-30 | 102002241 | 20青岛城投MTN004 | 2106.96 | 3.42% |
| 2022-09-30 | 042180003 | 21滇池投资CP002 | 2094.25 | 3.4% |
| 2022-06-30 | 210211 | 21国开11 | 25490.1 | 23.77% |
| 2022-06-30 | 163276 | 20中船01 | 4043.27 | 3.77% |
| 2022-06-30 | 210216 | 21国开16 | 3048.51 | 2.84% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 2.83% |
| 2022-06-30 | 220401 | 22农发01 | 3015.58 | 2.81% |
公告&资料
