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 |
| 2021-03-31 | 200016 | 20附息国债16 | 10069 | 4.29% |
| 2021-03-31 | 200215 | 20国开15 | 10064 | 4.29% |
| 2021-03-31 | 012003577 | 20南京地铁SCP009 | 10031 | 4.27% |
| 2021-03-31 | 012003934 | 20深能源SCP002 | 10026 | 4.27% |
| 2021-03-31 | 012100559 | 21鲁高速股SCP002 | 10028 | 4.27% |
| 2020-12-31 | 101800016 | 18中化工MTN001 | 12141.6 | 5.16% |
| 2020-12-31 | 2028054 | 20华夏银行 | 12042 | 5.12% |
| 2020-12-31 | 012003178 | 20首都机场SCP001 | 12000 | 5.1% |
| 2020-12-31 | 042000186 | 20中电科CP001 | 12008.4 | 5.1% |
| 2020-12-31 | 200210 | 20国开10 | 11508 | 4.89% |
| 2020-09-30 | 012000483 | 20赣高速SCP003 | 11018.7 | 4.8% |
| 2020-09-30 | 101751041 | 17汇金MTN001 | 10118 | 4.41% |
| 2020-09-30 | 012000336 | 20国药控股SCP003 | 10027 | 4.37% |
| 2020-09-30 | 012000867 | 20中石化SCP003 | 10013 | 4.36% |
| 2020-09-30 | 012002702 | 20沪电力SCP013 | 9997 | 4.35% |
| 2020-06-30 | 200403 | 20农发03 | 34678 | 18.07% |
| 2020-06-30 | 012000483 | 20赣高速SCP003 | 12006 | 6.26% |
| 2020-06-30 | 011903039 | 19南京地铁SCP008 | 10037 | 5.23% |
| 2020-06-30 | 012000209 | 20电网SCP005 | 10019 | 5.22% |
| 2020-06-30 | 012000336 | 20国药控股SCP003 | 10018 | 5.22% |
公告&资料
