嘉实短债A(013737)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128024 | 21中国银行02 | 25547.8 | 5.32% |
| 2024-03-31 | 175987 | 21国君G1 | 12324.2 | 2.57% |
| 2024-03-31 | 190208 | 19国开08 | 8753.33 | 1.82% |
| 2024-03-31 | 188456 | 21华安G2 | 8669.95 | 1.81% |
| 2024-03-31 | 115241 | 23银河C4 | 7288.04 | 1.52% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 36590.8 | 8.12% |
| 2023-12-31 | 1923001 | 19中国人寿 | 15546.9 | 3.45% |
| 2023-12-31 | 1923004 | 19平安财险 | 12454.4 | 2.76% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 10872.8 | 2.41% |
| 2023-12-31 | 210202 | 21国开02 | 10603.1 | 2.35% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 33259.8 | 6.48% |
| 2023-09-30 | 2120025 | 21杭州银行小微债01 | 18392.2 | 3.58% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 13371.7 | 2.6% |
| 2023-09-30 | 220216 | 22国开16 | 10352.2 | 2.02% |
| 2023-09-30 | 210202 | 21国开02 | 9523.36 | 1.85% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 47800.5 | 8.3% |
| 2023-06-30 | 1928011 | 19工商银行二级03 | 28642.5 | 4.97% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 27362 | 4.75% |
| 2023-06-30 | 1828009 | 18浦发银行二级02 | 25058.2 | 4.35% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 24544.2 | 4.26% |
公告&资料