嘉实商业银行精选(007670)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400001 | 24特别国债01 | 23263.2 | 11.67% |
| 2025-03-31 | 112409298 | 24浦发银行CD298 | 19726.7 | 9.89% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 15289.6 | 7.67% |
| 2025-03-31 | 212480001 | 24建行债01A | 15162 | 7.6% |
| 2025-03-31 | 212480013 | 24交行债01 | 14350 | 7.2% |
| 2024-12-31 | 112409298 | 24浦发银行CD298 | 19695.1 | 9.79% |
| 2024-12-31 | 212480001 | 24建行债01A | 15536.4 | 7.73% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 15327.9 | 7.62% |
| 2024-12-31 | 230023 | 23附息国债23 | 14843.1 | 7.38% |
| 2024-12-31 | 212480013 | 24交行债01 | 14381.6 | 7.15% |
| 2024-09-30 | 2400002 | 24特别国债02 | 3094.59 | 9.98% |
| 2024-09-30 | 230205 | 23国开05 | 2152.99 | 6.94% |
| 2024-09-30 | 2228051 | 22平安银行小微债 | 2054.47 | 6.63% |
| 2024-09-30 | 2328007 | 23浦发银行绿色金融债01 | 2055.07 | 6.63% |
| 2024-09-30 | 2228050 | 22光大银行 | 2055.07 | 6.63% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 3931.59 | 12.94% |
| 2024-06-30 | 230018 | 23附息国债18 | 3095.98 | 10.19% |
| 2024-06-30 | 230205 | 23国开05 | 2130.16 | 7.01% |
| 2024-06-30 | 2228050 | 22光大银行 | 2046.73 | 6.74% |
| 2024-06-30 | 2228051 | 22平安银行小微债 | 2046.02 | 6.73% |
公告&资料