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 |
| 2023-03-31 | 1828006 | 18中国银行二级01 | 32852.5 | 8.24% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 23281.3 | 5.84% |
| 2023-03-31 | 2028031 | 20渤海银行小微债 | 21009 | 5.27% |
| 2023-03-31 | 1828009 | 18浦发银行二级02 | 20207.8 | 5.07% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 18141.2 | 4.55% |
| 2022-12-31 | 1823002 | 18太平洋财险01 | 4177.78 | 5.13% |
| 2022-12-31 | 1828003 | 18浙商银行二级01 | 4134.56 | 5.08% |
| 2022-12-31 | 1823001 | 18农银人寿 | 3782.29 | 4.64% |
| 2022-12-31 | 1821004 | 18广州农商二级01 | 3752.64 | 4.61% |
| 2022-12-31 | 180204 | 18国开04 | 3752.25 | 4.61% |
| 2022-09-30 | 1828002 | 18农业银行二级01 | 4023.68 | 10.32% |
| 2022-09-30 | 180204 | 18国开04 | 2076.34 | 5.33% |
| 2022-09-30 | 102001317 | 20厦港务MTN003 | 2033.54 | 5.22% |
| 2022-09-30 | 012282603 | 22常德城投SCP001 | 2007.06 | 5.15% |
| 2022-09-30 | 012200166 | 22迈瑞城投SCP001 | 2006.47 | 5.15% |
| 2022-06-30 | 042100433 | 21迈瑞城投CP001 | 1876.75 | 9.09% |
| 2022-06-30 | 1728018 | 17农业银行二级 | 1452.87 | 7.04% |
| 2022-06-30 | 170212 | 17国开12 | 1141.87 | 5.53% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 1113.73 | 5.39% |
| 2022-06-30 | 092000003 | 20中国信达债02BC(品种一) | 1112.58 | 5.39% |
公告&资料