嘉实薪金宝(000618)
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 | 200313 | 20进出13 | 10293.5 | 1.33% |
2023-06-30 | 112283394 | 22汇丰银行CD050 | 9987.75 | 1.29% |
2023-06-30 | 112319153 | 23恒丰银行CD153 | 9975.57 | 1.29% |
2023-06-30 | 112319151 | 23恒丰银行CD151 | 9977.34 | 1.29% |
2023-06-30 | 112205152 | 22建设银行CD152 | 9948.13 | 1.29% |
2023-06-30 | 112206200 | 22交通银行CD200 | 9949.82 | 1.29% |
2023-06-30 | 112319147 | 23恒丰银行CD147 | 9982.31 | 1.29% |
2023-06-30 | 112322030 | 23邮储银行CD030 | 9947.03 | 1.29% |
2023-06-30 | 112309082 | 23浦发银行CD082 | 9791.58 | 1.27% |
2023-06-30 | 112319144 | 23恒丰银行CD144 | 9783.08 | 1.27% |
2023-03-31 | 112297489 | 22杭州银行CD105 | 9989.81 | 1.27% |
2023-03-31 | 112211067 | 22平安银行CD067 | 9955.27 | 1.27% |
2023-03-31 | 112283394 | 22汇丰银行CD050 | 9926.08 | 1.26% |
2023-03-31 | 112219388 | 22恒丰银行CD388 | 9938.62 | 1.26% |
2023-03-31 | 112213156 | 22浙商银行CD156 | 9939.55 | 1.26% |
2023-03-31 | 112219383 | 22恒丰银行CD383 | 9940 | 1.26% |
2023-03-31 | 112215256 | 22民生银行CD256 | 9948.58 | 1.26% |
2023-03-31 | 112273811 | 22成都农商银行CD169 | 9938.62 | 1.26% |
2023-03-31 | 112395851 | 23徽商银行CD044 | 9939.87 | 1.26% |
2023-03-31 | 112319109 | 23恒丰银行CD109 | 7899.01 | 1% |
投资模拟

公告&资料
