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 |
| 2022-03-31 | 210206 | 21国开06 | 18428 | 1.38% |
| 2022-03-31 | 190308 | 19进出08 | 18338.3 | 1.37% |
| 2022-03-31 | 210211 | 21国开11 | 18248.7 | 1.37% |
| 2022-03-31 | 210216 | 21国开16 | 18159.5 | 1.36% |
| 2022-03-31 | 210308 | 21进出08 | 18093.3 | 1.35% |
| 2021-12-31 | 219964 | 21贴现国债64 | 69650 | 4.84% |
| 2021-12-31 | 112177625 | 21杭州银行CD252 | 29934 | 2.08% |
| 2021-12-31 | 210206 | 21国开06 | 25017.5 | 1.74% |
| 2021-12-31 | 210216 | 21国开16 | 24990 | 1.73% |
| 2021-12-31 | 112115392 | 21民生银行CD392 | 19474 | 1.35% |
| 2021-09-30 | 210201 | 21国开01 | 38022.8 | 6.47% |
| 2021-09-30 | 210206 | 21国开06 | 20012 | 3.41% |
| 2021-09-30 | 042100407 | 21陕西交通CP001 | 15968 | 2.72% |
| 2021-09-30 | 012101602 | 21百联集SCP001 | 15046.5 | 2.56% |
| 2021-09-30 | 2180100 | 21陆嘴债02 | 10160 | 1.73% |
| 2021-06-30 | 210201 | 21国开01 | 38022.8 | 4.55% |
| 2021-06-30 | 012100810 | 21中石化SCP002 | 34057.8 | 4.08% |
| 2021-06-30 | 112182972 | 21晋商银行CD144 | 29934 | 3.58% |
| 2021-06-30 | 1282092 | 12中信集MTN2 | 20376 | 2.44% |
| 2021-06-30 | 150404 | 15农发04 | 20188 | 2.42% |
公告&资料
