嘉实3个月理财E(000488)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 012382567 | 23亦庄投资SCP003 | 22201.5 | 6.54% |
2023-12-31 | 012381486 | 23鲁高速SCP002 | 10147.7 | 2.99% |
2023-12-31 | 042380019 | 23晋能煤业CP001 | 9246.22 | 2.72% |
2023-12-31 | 2122001 | 21汇理汽车债01 | 8274.21 | 2.44% |
2023-12-31 | 012384094 | 23中铝SCP001(科创票据) | 6014.7 | 1.77% |
2023-09-30 | 012380140 | 23湘高速SCP001 | 20306.7 | 5.89% |
2023-03-31 | 042280240 | 22电网CP007 | 10163.1 | 1.93% |
2023-03-31 | 012381095 | 23象屿股份SCP009 | 10000.7 | 1.9% |
2023-03-31 | 112395879 | 23汉口银行CD104 | 9935.81 | 1.89% |
2023-03-31 | 042280245 | 22北控集CP002 | 8127.72 | 1.55% |
2023-03-31 | 012283197 | 22越秀金融SCP005 | 8064.82 | 1.53% |
2022-12-31 | 012284339 | 22江苏广电SCP009(科创票据) | 5002.01 | 5.42% |
2022-12-31 | 101800219 | 18宁河西MTN002 | 4201.89 | 4.55% |
2022-12-31 | 042280096 | 22金牛环境CP001 | 4088.09 | 4.43% |
2022-12-31 | 012282844 | 22知识城SCP010 | 3012.84 | 3.26% |
2022-12-31 | 012284403 | 22鄂联投SCP003 | 3001.26 | 3.25% |
2021-03-31 | 180208 | 18国开08 | 43037.2 | 42.83% |
2021-03-31 | 180007 | 18附息国债07 | 14005.4 | 13.94% |
2021-03-31 | 110226 | 11国开26 | 10007.9 | 9.96% |
2021-03-31 | 2103662 | 21进出662 | 8985.95 | 8.94% |
公告&资料
