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 |
| 2023-06-30 | 112310178 | 23兴业银行CD178 | 199234 | 2.47% |
| 2023-06-30 | 112310198 | 23兴业银行CD198 | 79602 | 0.99% |
| 2023-06-30 | 112315248 | 23民生银行CD248 | 79692.4 | 0.99% |
| 2023-06-30 | 112315212 | 23民生银行CD212 | 79798 | 0.99% |
| 2023-06-30 | 112310188 | 23兴业银行CD188 | 79670.4 | 0.99% |
| 2023-06-30 | 112310181 | 23兴业银行CD181 | 79690.7 | 0.99% |
| 2023-06-30 | 112210302 | 22兴业银行CD302 | 74522.9 | 0.92% |
| 2023-06-30 | 112303087 | 23农业银行CD087 | 55284.9 | 0.69% |
| 2023-06-30 | 112204032 | 22中国银行CD032 | 54803.2 | 0.68% |
| 2023-06-30 | 112215335 | 22民生银行CD335 | 50222.2 | 0.62% |
| 2023-03-31 | 112310107 | 23兴业银行CD107 | 149201 | 1.83% |
| 2023-03-31 | 112205051 | 22建设银行CD051 | 140723 | 1.72% |
| 2023-03-31 | 112310087 | 23兴业银行CD087 | 119454 | 1.46% |
| 2023-03-31 | 112310078 | 23兴业银行CD078 | 119503 | 1.46% |
| 2023-03-31 | 112211050 | 22平安银行CD050 | 100518 | 1.23% |
| 2023-03-31 | 112212040 | 22北京银行CD040 | 100497 | 1.23% |
| 2023-03-31 | 112212076 | 22北京银行CD076 | 100222 | 1.23% |
| 2023-03-31 | 112310090 | 23兴业银行CD090 | 79630.4 | 0.98% |
| 2023-03-31 | 112310112 | 23兴业银行CD112 | 79541 | 0.97% |
| 2023-03-31 | 112211053 | 22平安银行CD053 | 54928.4 | 0.67% |
投资模拟
公告&资料