嘉实现金添利(004501)
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 | 112402041 | 24工商银行CD041 | 99286.3 | 0.85% |
| 2024-06-30 | 112403043 | 24农业银行CD043 | 79269.3 | 0.68% |
| 2024-06-30 | 112406212 | 24交通银行CD212 | 79265.6 | 0.68% |
| 2024-06-30 | 112402040 | 24工商银行CD040 | 69500.1 | 0.59% |
| 2024-06-30 | 112403045 | 24农业银行CD045 | 69362.5 | 0.59% |
| 2024-06-30 | 230421 | 23农发21 | 62091.3 | 0.53% |
| 2024-06-30 | 210218 | 21国开18 | 62290.5 | 0.53% |
| 2024-06-30 | 240401 | 24农发01 | 60395 | 0.52% |
| 2024-06-30 | 112405187 | 24建设银行CD187 | 59772.3 | 0.51% |
| 2024-06-30 | 112402020 | 24工商银行CD020 | 59924.5 | 0.51% |
| 2024-03-31 | 230206 | 23国开06 | 181258 | 1.53% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 129510 | 1.09% |
| 2024-03-31 | 230304 | 23进出04 | 119900 | 1.01% |
| 2024-03-31 | 112420056 | 24广发银行CD056 | 109055 | 0.92% |
| 2024-03-31 | 112403002 | 24农业银行CD002 | 99331.9 | 0.84% |
| 2024-03-31 | 112306275 | 23交通银行CD275 | 89785.6 | 0.76% |
| 2024-03-31 | 230406 | 23农发06 | 89641.9 | 0.75% |
| 2024-03-31 | 112403021 | 24农业银行CD021 | 79760.3 | 0.67% |
| 2024-03-31 | 190208 | 19国开08 | 76182.6 | 0.64% |
| 2024-03-31 | 112302041 | 23工商银行CD041 | 69894.5 | 0.59% |
投资模拟
公告&资料