嘉实汇鑫中短债A(007529)
动态评分: 1.81分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2020-09-30 | 209935 | 20贴现国债35 | 2985 | 49.03% | 
| 2020-09-30 | 190307 | 19进出07 | 1000.3 | 16.43% | 
| 2020-09-30 | 209942 | 20贴现国债42 | 994.3 | 16.33% | 
| 2020-06-30 | 170310 | 17进出10 | 3006.6 | 49.53% | 
| 2020-06-30 | 170209 | 17国开09 | 1004.6 | 16.55% | 
| 2020-06-30 | 209918 | 20贴现国债18 | 997.5 | 16.43% | 
| 2020-03-31 | 170209 | 17国开09 | 3034.2 | 25.03% | 
| 2020-03-31 | 170310 | 17进出10 | 3026.7 | 24.97% | 
| 2020-03-31 | 190307 | 19进出07 | 3016.8 | 24.89% | 
| 2020-03-31 | 190206 | 19国开06 | 1000.8 | 8.26% | 
| 2019-12-31 | 150402 | 15农发02 | 3003 | 24.89% | 
| 2019-12-31 | 190301 | 19进出01 | 3001.2 | 24.87% | 
| 2019-12-31 | 190201 | 19国开01 | 1000.3 | 8.29% | 
公告&资料
 
        
 
              