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 |
| 2023-06-30 | 112321153 | 23渤海银行CD153 | 19972.6 | 2.48% |
| 2023-06-30 | 112319140 | 23恒丰银行CD140 | 19972.6 | 2.48% |
| 2023-06-30 | 112311096 | 23平安银行CD096 | 19893.6 | 2.47% |
| 2023-06-30 | 112206199 | 22交通银行CD199 | 19901.4 | 2.47% |
| 2023-06-30 | 112315270 | 23民生银行CD270 | 19898.6 | 2.47% |
| 2023-06-30 | 112311068 | 23平安银行CD068 | 19941.8 | 2.47% |
| 2023-06-30 | 112316057 | 23上海银行CD057 | 19816.2 | 2.46% |
| 2023-06-30 | 220306 | 22进出06 | 12181.6 | 1.51% |
| 2023-06-30 | 112311059 | 23平安银行CD059 | 9983.47 | 1.24% |
| 2023-06-30 | 112397239 | 23广州农村商业银行CD051 | 9987.12 | 1.24% |
| 2023-06-30 | 112311053 | 23平安银行CD053 | 9987.38 | 1.24% |
| 2023-03-31 | 112283823 | 22宁波银行CD201 | 19966.6 | 3.78% |
| 2023-03-31 | 112306087 | 23交通银行CD087 | 19928 | 3.77% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 15908.5 | 3.01% |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 9981.6 | 1.89% |
| 2023-03-31 | 112205084 | 22建设银行CD084 | 9961.61 | 1.89% |
| 2023-03-31 | 112304008 | 23中国银行CD008 | 9964.05 | 1.89% |
| 2023-03-31 | 112208089 | 22中信银行CD089 | 9964.5 | 1.89% |
| 2023-03-31 | 112220150 | 22广发银行CD150 | 9987.85 | 1.89% |
| 2023-03-31 | 112208199 | 22中信银行CD199 | 9944.82 | 1.88% |
投资模拟
公告&资料