嘉实超短债C(070009)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 61924.9 | 2.63% |
| 2024-03-31 | 210303 | 21进出03 | 42292.1 | 1.8% |
| 2024-03-31 | 230406 | 23农发06 | 41781.6 | 1.78% |
| 2024-03-31 | 230020 | 23附息国债20 | 32526.8 | 1.38% |
| 2024-03-31 | 210203 | 21国开03 | 25648.1 | 1.09% |
| 2023-12-31 | 230022 | 23附息国债22 | 83036 | 3.73% |
| 2023-12-31 | 210303 | 21进出03 | 42066.3 | 1.89% |
| 2023-12-31 | 230406 | 23农发06 | 41541.9 | 1.87% |
| 2023-12-31 | 230206 | 23国开06 | 41530.5 | 1.87% |
| 2023-12-31 | 230020 | 23附息国债20 | 41260.1 | 1.85% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 38665.6 | 2.09% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 37464.4 | 2.03% |
| 2023-09-30 | 230406 | 23农发06 | 35249 | 1.91% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 33278.3 | 1.8% |
| 2023-09-30 | 175813 | 21招证C2 | 27635.4 | 1.5% |
| 2023-06-30 | 220028 | 22附息国债28 | 44642.2 | 1.98% |
| 2023-06-30 | 200005 | 20附息国债05 | 40060.5 | 1.78% |
| 2023-06-30 | 220211 | 22国开11 | 31395.3 | 1.4% |
| 2023-06-30 | 175721 | 21华泰C1 | 31514.7 | 1.4% |
| 2023-06-30 | 230406 | 23农发06 | 30084.3 | 1.34% |
公告&资料
