嘉实活钱包A(000581)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 112420049 | 24广发银行CD049 | 189548 | 2.33% |
| 2024-06-30 | 112402043 | 24工商银行CD043 | 129051 | 1.59% |
| 2024-06-30 | 112402040 | 24工商银行CD040 | 119146 | 1.46% |
| 2024-06-30 | 230306 | 23进出06 | 82322.9 | 1.01% |
| 2024-06-30 | 112304044 | 23中国银行CD044 | 79605.7 | 0.98% |
| 2024-06-30 | 112402041 | 24工商银行CD041 | 69501.8 | 0.85% |
| 2024-06-30 | 112410172 | 24兴业银行CD172 | 59147.4 | 0.73% |
| 2024-06-30 | 2404105 | 24农发贴现05 | 49906.4 | 0.61% |
| 2024-06-30 | 112406212 | 24交通银行CD212 | 49541 | 0.61% |
| 2024-06-30 | 112402004 | 24工商银行CD004 | 39973.7 | 0.49% |
| 2024-03-31 | 112420049 | 24广发银行CD049 | 188499 | 2.29% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 169359 | 2.06% |
| 2024-03-31 | 112317160 | 23光大银行CD160 | 129308 | 1.57% |
| 2024-03-31 | 230406 | 23农发06 | 91678.7 | 1.12% |
| 2024-03-31 | 112304044 | 23中国银行CD044 | 79153.9 | 0.96% |
| 2024-03-31 | 112406015 | 24交通银行CD015 | 69542.1 | 0.85% |
| 2024-03-31 | 112304056 | 23中国银行CD056 | 69788 | 0.85% |
| 2024-03-31 | 230206 | 23国开06 | 61101.3 | 0.74% |
| 2024-03-31 | 112409038 | 24浦发银行CD038 | 59193.8 | 0.72% |
| 2024-03-31 | 112403057 | 24农业银行CD057 | 49919.6 | 0.61% |
投资模拟
公告&资料