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 |
| 2022-03-31 | 190207 | 19国开07 | 14408.7 | 13.74% |
| 2022-03-31 | 227703 | 22贴现国开03 | 13934 | 13.29% |
| 2022-03-31 | 170014 | 17附息国债14 | 5149.04 | 4.91% |
| 2022-03-31 | 160207 | 16国开07 | 5057.03 | 4.82% |
| 2022-03-31 | 102102056 | 21鲁高速MTN007 | 4074.77 | 3.89% |
| 2021-12-31 | 210012 | 21附息国债12 | 12012 | 6.77% |
| 2021-12-31 | 210013 | 21附息国债13 | 10077 | 5.68% |
| 2021-12-31 | 092118002 | 21农发清发02 | 10073 | 5.68% |
| 2021-12-31 | 210015 | 21附息国债15 | 10036 | 5.66% |
| 2021-12-31 | 012102437 | 21广核电力SCP003 | 10023 | 5.65% |
| 2021-09-30 | 210210 | 21国开10 | 10159 | 6.22% |
| 2021-09-30 | 092118002 | 21农发清发02 | 10060 | 6.16% |
| 2021-09-30 | 012101907 | 21南电SCP008 | 10016 | 6.14% |
| 2021-09-30 | 210201 | 21国开01 | 10006 | 6.13% |
| 2021-09-30 | 012102437 | 21广核电力SCP003 | 10003 | 6.13% |
| 2021-06-30 | 210202 | 21国开02 | 30027 | 18.5% |
| 2021-06-30 | 2128005 | 21平安银行小微债01 | 10089 | 6.22% |
| 2021-06-30 | 012003577 | 20南京地铁SCP009 | 10043 | 6.19% |
| 2021-06-30 | 012100662 | 21中电投SCP008 | 10019 | 6.17% |
| 2021-06-30 | 012101033 | 21电网SCP011 | 10014 | 6.17% |
公告&资料
