嘉实汇鑫中短债C(007530)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200202 | 20国开02 | 3041.38 | 9.7% |
| 2022-03-31 | 210202 | 21国开02 | 2233.39 | 7.13% |
| 2022-03-31 | 210312 | 21进出12 | 2220.46 | 7.08% |
| 2022-03-31 | 102100668 | 21洪市政MTN001 | 2091.92 | 6.67% |
| 2022-03-31 | 180211 | 18国开11 | 2083.79 | 6.65% |
| 2021-12-31 | 190208 | 19国开08 | 2040.4 | 16.96% |
| 2021-12-31 | 180211 | 18国开11 | 2040.2 | 16.96% |
| 2021-12-31 | 210202 | 21国开02 | 1009 | 8.39% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 8.32% |
| 2021-12-31 | 200303 | 20进出03 | 997.1 | 8.29% |
| 2021-09-30 | 200303 | 20进出03 | 993.4 | 32.21% |
| 2021-09-30 | 190214 | 19国开14 | 703.71 | 22.82% |
| 2021-09-30 | 210406 | 21农发06 | 499.95 | 16.21% |
| 2021-09-30 | 101900770 | 19南方水泥MTN001 | 201.78 | 6.54% |
| 2021-09-30 | 019649 | 21国债01 | 200.16 | 6.49% |
| 2021-06-30 | 219919 | 21贴现国债19 | 2986.2 | 97.14% |
| 2021-03-31 | 2103663 | 21进出663 | 2984.7 | 97.28% |
| 2020-12-31 | 200201 | 20国开01 | 3000.3 | 49.06% |
| 2020-12-31 | 160206 | 16国开06 | 1000.9 | 16.37% |
| 2020-12-31 | 209948 | 20贴现国债48 | 994.1 | 16.25% |
公告&资料