嘉实超短债A(012773)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 29312.2 | 2.45% |
| 2025-03-31 | 240208 | 24国开08 | 25895.9 | 2.17% |
| 2025-03-31 | 102484217 | 24汇金MTN007 | 20673 | 1.73% |
| 2025-03-31 | 112409174 | 24浦发银行CD174 | 19914.9 | 1.67% |
| 2025-03-31 | 212400012 | 24交行债03BC | 17249.5 | 1.44% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 41899 | 2.18% |
| 2024-12-31 | 102484217 | 24汇金MTN007 | 37072.8 | 1.93% |
| 2024-12-31 | 200203 | 20国开03 | 31998.4 | 1.66% |
| 2024-12-31 | 190204 | 19国开04 | 25400.9 | 1.32% |
| 2024-12-31 | 190210 | 19国开10 | 22262 | 1.16% |
| 2024-09-30 | 210203 | 21国开03 | 57236.7 | 3.17% |
| 2024-09-30 | 200203 | 20国开03 | 31864.5 | 1.77% |
| 2024-09-30 | 210218 | 21国开18 | 31794.9 | 1.76% |
| 2024-09-30 | 230202 | 23国开02 | 27796 | 1.54% |
| 2024-09-30 | 220313 | 22进出13 | 22715.9 | 1.26% |
| 2024-06-30 | 112405113 | 24建设银行CD113 | 49211.1 | 1.87% |
| 2024-06-30 | 220202 | 22国开02 | 38544.2 | 1.47% |
| 2024-06-30 | 200203 | 20国开03 | 31733.7 | 1.21% |
| 2024-06-30 | 210218 | 21国开18 | 31672.1 | 1.2% |
| 2024-06-30 | 230421 | 23农发21 | 31566.6 | 1.2% |
公告&资料
