嘉实超短债A(012773)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 118828 | 6.8% |
| 2023-03-31 | 230002 | 23附息国债02 | 50214.9 | 2.87% |
| 2023-03-31 | 220028 | 22附息国债28 | 39596.4 | 2.26% |
| 2023-03-31 | 175813 | 21招证C2 | 27315.7 | 1.56% |
| 2023-03-31 | 220211 | 22国开11 | 27176.4 | 1.55% |
| 2022-12-31 | 220211 | 22国开11 | 22017.9 | 1.24% |
| 2022-12-31 | 200212 | 20国开12 | 21744.4 | 1.22% |
| 2022-12-31 | 220206 | 22国开06 | 21220.1 | 1.19% |
| 2022-12-31 | 220404 | 22农发04 | 21191.2 | 1.19% |
| 2022-12-31 | 220408 | 22农发08 | 21038.5 | 1.18% |
| 2022-09-30 | 229936 | 22贴现国债36 | 39963.3 | 1.67% |
| 2022-09-30 | 112219225 | 22恒丰银行CD225 | 29554.9 | 1.24% |
| 2022-09-30 | 190308 | 19进出08 | 25769.8 | 1.08% |
| 2022-09-30 | 102000680 | 20中国一汽MTN001 | 25387.5 | 1.06% |
| 2022-09-30 | 2128014 | 21渤海银行01 | 24775.1 | 1.04% |
| 2022-06-30 | 210211 | 21国开11 | 39764.6 | 1.89% |
| 2022-06-30 | 210216 | 21国开16 | 33533.6 | 1.59% |
| 2022-06-30 | 190308 | 19进出08 | 25653.8 | 1.22% |
| 2022-06-30 | 210308 | 21进出08 | 25319.2 | 1.2% |
| 2022-06-30 | 229916 | 22贴现国债16 | 24975.4 | 1.19% |
公告&资料
