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 |
| 2023-03-31 | 112273764 | 22北京农商银行CD288 | 9943.25 | 1.88% |
| 2022-12-31 | 112205001 | 22建设银行CD001 | 9991.51 | 6.19% |
| 2022-12-31 | 112206024 | 22交通银行CD024 | 9989.39 | 6.19% |
| 2022-12-31 | 112208008 | 22中信银行CD008 | 9982.59 | 6.18% |
| 2022-12-31 | 112215514 | 22民生银行CD514 | 9965.51 | 6.17% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 9938.94 | 6.16% |
| 2022-12-31 | 220201 | 22国开01 | 5101.13 | 3.16% |
| 2022-12-31 | 220301 | 22进出01 | 5076.89 | 3.14% |
| 2022-12-31 | 112211012 | 22平安银行CD012 | 4994.67 | 3.09% |
| 2022-12-31 | 112206067 | 22交通银行CD067 | 4981.93 | 3.09% |
| 2022-12-31 | 112205018 | 22建设银行CD018 | 4982.12 | 3.09% |
| 2022-09-30 | 112219115 | 22恒丰银行CD115 | 8994.86 | 8.33% |
| 2022-09-30 | 112172077 | 21宁波银行CD297 | 6992.6 | 6.48% |
| 2022-09-30 | 112216015 | 22上海银行CD015 | 4995.98 | 4.63% |
| 2022-09-30 | 112213058 | 22浙商银行CD058 | 4995.96 | 4.63% |
| 2022-09-30 | 112118260 | 21华夏银行CD260 | 3995.94 | 3.7% |
| 2022-09-30 | 112206051 | 22交通银行CD051 | 3993.2 | 3.7% |
| 2022-09-30 | 210216 | 21国开16 | 3062.32 | 2.84% |
| 2022-09-30 | 112296842 | 22广州农村商业银行CD046 | 2998.28 | 2.78% |
| 2022-09-30 | 112296698 | 22西安银行CD001 | 2998.33 | 2.78% |
投资模拟
公告&资料