嘉实增益宝A(004173)
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 |
| 2024-06-30 | 112420027 | 24广发银行CD027 | 19971.5 | 3.59% |
| 2024-06-30 | 112497423 | 24重庆农村商行CD033 | 14981.3 | 2.69% |
| 2024-06-30 | 2404108 | 24农发贴现08 | 10970.2 | 1.97% |
| 2024-06-30 | 220322 | 22进出22 | 10200.2 | 1.83% |
| 2024-06-30 | 012481405 | 24电网SCP021 | 10026.9 | 1.8% |
| 2024-06-30 | 112304032 | 23中国银行CD032 | 9982.22 | 1.79% |
| 2024-06-30 | 112314158 | 23江苏银行CD158 | 9942.65 | 1.79% |
| 2024-06-30 | 112495475 | 24厦门国际银行CD065 | 9948.12 | 1.79% |
| 2024-06-30 | 112497518 | 24重庆农村商行CD036 | 9939.08 | 1.79% |
| 2024-06-30 | 112419037 | 24恒丰银行CD037 | 9927.39 | 1.78% |
| 2024-03-31 | 112372853 | 23广州农村商业银行CD145 | 19917 | 4.39% |
| 2024-03-31 | 112420027 | 24广发银行CD027 | 19863.7 | 4.37% |
| 2024-03-31 | 112373516 | 23徽商银行CD207 | 14916.4 | 3.29% |
| 2024-03-31 | 190208 | 19国开08 | 10294.7 | 2.27% |
| 2024-03-31 | 220322 | 22进出22 | 10154.1 | 2.24% |
| 2024-03-31 | 112312074 | 23北京银行CD074 | 9966.92 | 2.2% |
| 2024-03-31 | 112314062 | 23江苏银行CD062 | 9988.76 | 2.2% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 9928.49 | 2.19% |
| 2024-03-31 | 112373526 | 23富邦华一银行CD110 | 9940.92 | 2.19% |
| 2024-03-31 | 112495475 | 24厦门国际银行CD065 | 9893.52 | 2.18% |
投资模拟
公告&资料