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 |
| 2023-12-31 | 012384449 | 23越秀集团SCP012 | 11011 | 1.38% |
| 2023-12-31 | 2120026 | 21江苏银行双创债 | 10268.7 | 1.29% |
| 2023-12-31 | 102100822 | 21浦东开发MTN002 | 10257.1 | 1.29% |
| 2023-12-31 | 012382681 | 23申能集SCP003 | 10082.6 | 1.27% |
| 2023-12-31 | 012384491 | 23中电国际SCP001 | 10009.1 | 1.26% |
| 2023-09-30 | 012381411 | 23中信股SCP002 | 16156.1 | 2.68% |
| 2023-09-30 | 012381485 | 23上海医药SCP003 | 16135.3 | 2.68% |
| 2023-09-30 | 012382030 | 23越秀集团SCP007 | 16084.8 | 2.67% |
| 2023-09-30 | 012382150 | 23中电投SCP010 | 16066.7 | 2.66% |
| 2023-09-30 | 012383424 | 23沪电力SCP018 | 16015.9 | 2.66% |
| 2023-06-30 | 012380384 | 23中化股SCP003 | 16133.2 | 2.69% |
| 2023-06-30 | 012381411 | 23中信股SCP002 | 16099.2 | 2.68% |
| 2023-06-30 | 012381485 | 23上海医药SCP003 | 16069.2 | 2.67% |
| 2023-06-30 | 012382150 | 23中电投SCP010 | 15992.1 | 2.66% |
| 2023-06-30 | 012382030 | 23越秀集团SCP007 | 16011 | 2.66% |
| 2023-03-31 | 042280265 | 22陕西交通CP002 | 19226 | 5.19% |
| 2023-03-31 | 042280299 | 22电网CP008 | 15170.4 | 4.1% |
| 2023-03-31 | 101800635 | 18冀港集MTN001 | 12496 | 3.37% |
| 2023-03-31 | 102001094 | 20中化工MTN010 | 11230.4 | 3.03% |
| 2023-03-31 | 012283176 | 22无锡建投SCP002 | 10060.9 | 2.72% |
公告&资料