嘉实同业存单指数7天持有(015861)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112415069 | 24民生银行CD069 | 39435.6 | 6.31% |
| 2024-03-31 | 112308153 | 23中信银行CD153 | 29850.9 | 4.77% |
| 2024-03-31 | 230306 | 23进出06 | 20233.5 | 3.24% |
| 2024-03-31 | 112310234 | 23兴业银行CD234 | 19857 | 3.18% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 19858.3 | 3.18% |
| 2023-12-31 | 112317120 | 23光大银行CD120 | 34718.9 | 3.68% |
| 2023-12-31 | 112304018 | 23中国银行CD018 | 29783.1 | 3.16% |
| 2023-12-31 | 112306275 | 23交通银行CD275 | 29754.6 | 3.16% |
| 2023-12-31 | 112308153 | 23中信银行CD153 | 29661.8 | 3.15% |
| 2023-12-31 | 190203 | 19国开03 | 23724.4 | 2.52% |
| 2023-09-30 | 112304018 | 23中国银行CD018 | 29589.1 | 3.78% |
| 2023-09-30 | 190203 | 19国开03 | 23586 | 3.01% |
| 2023-09-30 | 112320040 | 23广发银行CD040 | 19938.8 | 2.55% |
| 2023-09-30 | 112311034 | 23平安银行CD034 | 19791.4 | 2.53% |
| 2023-09-30 | 112305034 | 23建设银行CD034 | 19810.5 | 2.53% |
| 2023-06-30 | 112303089 | 23农业银行CD089 | 29395.7 | 3.92% |
| 2023-06-30 | 112320040 | 23广发银行CD040 | 19836.7 | 2.65% |
| 2023-06-30 | 112302009 | 23工商银行CD009 | 19846.6 | 2.65% |
| 2023-06-30 | 112206241 | 22交通银行CD241 | 19825.5 | 2.65% |
| 2023-06-30 | 112320075 | 23广发银行CD075 | 19688.3 | 2.63% |
公告&资料
