嘉实6个月理财A(003879)
动态评分： 0.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 012483238 | 24恒健SCP002 | 10063.5 | 3.22% |
| 2024-12-31 | 012483628 | 24皖交控SCP006 | 10029.6 | 3.21% |
| 2024-12-31 | 012483549 | 24鲁高速SCP004 | 10027.6 | 3.2% |
| 2024-12-31 | 012483811 | 24浙交投SCP021 | 10017.2 | 3.2% |
| 2024-12-31 | 012483967 | 24江西交投SCP006 | 10006.4 | 3.2% |
| 2024-09-30 | 012481232 | 24上海医药SCP002 | 10087.5 | 1.9% |
| 2024-09-30 | 012481307 | 24浙能源SCP002 | 10071.7 | 1.9% |
| 2024-09-30 | 012481259 | 24宝钢SCP003 | 10087.3 | 1.9% |
| 2024-09-30 | 012482592 | 24华电股SCP002 | 10017.4 | 1.89% |
| 2024-09-30 | 012481667 | 24厦翔业SCP003 | 10057.1 | 1.89% |
| 2024-06-30 | 012481625 | 24国家能源SCP009 | 21530.2 | 4.07% |
| 2024-06-30 | 012481647 | 24国家能源SCP011 | 18126.8 | 3.43% |
| 2024-06-30 | 012481048 | 24电网SCP010 | 10047 | 1.9% |
| 2024-06-30 | 012481183 | 24湘高速SCP003 | 10048.4 | 1.9% |
| 2024-06-30 | 012481578 | 24东航股SCP004 | 10018.9 | 1.89% |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 12354.5 | 1.55% |
| 2024-03-31 | 2120028 | 21宁波银行01 | 12382.9 | 1.55% |
| 2024-03-31 | 012384449 | 23越秀集团SCP012 | 11070.9 | 1.39% |
| 2024-03-31 | 102100822 | 21浦东开发MTN002 | 10274.2 | 1.29% |
| 2024-03-31 | 2120026 | 21江苏银行双创债 | 10277.3 | 1.29% |
公告&资料