嘉实3个月理财E(000488)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2023-12-31 23亦庄投资SCP003 6.54%
2023-12-31 23鲁高速SCP002 2.99%
2023-12-31 23晋能煤业CP001 2.72%
2023-12-31 21汇理汽车债01 2.44%
2023-12-31 23中铝SCP001(科创票据) 1.77%
2023-09-30 23湘高速SCP001 5.89%
2023-03-31 22电网CP007 1.93%
2023-03-31 23象屿股份SCP009 1.9%
2023-03-31 23汉口银行CD104 1.89%
2023-03-31 22北控集CP002 1.55%
2023-03-31 22越秀金融SCP005 1.53%
2022-12-31 22江苏广电SCP009(科创票据) 5.42%
2022-12-31 18宁河西MTN002 4.55%
2022-12-31 22金牛环境CP001 4.43%
2022-12-31 22知识城SCP010 3.26%
2022-12-31 22鄂联投SCP003 3.25%
2021-03-31 18国开08 42.83%
2021-03-31 18附息国债07 13.94%
2021-03-31 11国开26 9.96%
2021-03-31 21进出662 8.94%

投资模拟

公告&资料