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 |
| 2022-12-31 | 042280265 | 22陕西交通CP002 | 19116.6 | 5.2% |
| 2022-12-31 | 042280299 | 22电网CP008 | 15095.9 | 4.1% |
| 2022-12-31 | 101800635 | 18冀港集MTN001 | 12477.2 | 3.39% |
| 2022-12-31 | 102001094 | 20中化工MTN010 | 11183.8 | 3.04% |
| 2022-12-31 | 012283176 | 22无锡建投SCP002 | 9997.13 | 2.72% |
| 2021-03-31 | 1826002 | 18汇丰银行01 | 7025.79 | 8.46% |
| 2021-03-31 | 101800632 | 18南电MTN002 | 7030.38 | 8.46% |
| 2021-03-31 | 101651020 | 16华侨城MTN001 | 7003.85 | 8.43% |
| 2021-03-31 | 012003168 | 20南京地铁SCP007 | 7007.88 | 8.43% |
| 2021-03-31 | 012004275 | 20广州地铁SCP007 | 6999.46 | 8.42% |
| 2020-12-31 | 101800632 | 18南电MTN002 | 7083.93 | 8.53% |
| 2020-12-31 | 1826002 | 18汇丰银行01 | 7076.16 | 8.52% |
| 2020-12-31 | 101651020 | 16华侨城MTN001 | 7038.47 | 8.48% |
| 2020-12-31 | 012003168 | 20南京地铁SCP007 | 7018.91 | 8.45% |
| 2020-12-31 | 012004275 | 20广州地铁SCP007 | 6998.79 | 8.43% |
公告&资料