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 |
| 2023-06-30 | 112310178 | 23兴业银行CD178 | 298852 | 2.53% |
| 2023-06-30 | 112315248 | 23民生银行CD248 | 119539 | 1.01% |
| 2023-06-30 | 112310181 | 23兴业银行CD181 | 119536 | 1.01% |
| 2023-06-30 | 112315228 | 23民生银行CD228 | 119618 | 1.01% |
| 2023-06-30 | 112315203 | 23民生银行CD203 | 119790 | 1.01% |
| 2023-06-30 | 112310188 | 23兴业银行CD188 | 119506 | 1.01% |
| 2023-06-30 | 112315212 | 23民生银行CD212 | 119697 | 1.01% |
| 2023-06-30 | 112310198 | 23兴业银行CD198 | 119403 | 1.01% |
| 2023-06-30 | 180211 | 18国开11 | 96242.7 | 0.82% |
| 2023-06-30 | 180016 | 18附息国债16 | 96020 | 0.81% |
| 2023-03-31 | 112310107 | 23兴业银行CD107 | 248669 | 2.04% |
| 2023-03-31 | 112310087 | 23兴业银行CD087 | 179181 | 1.47% |
| 2023-03-31 | 112310078 | 23兴业银行CD078 | 179254 | 1.47% |
| 2023-03-31 | 112310112 | 23兴业银行CD112 | 119312 | 0.98% |
| 2023-03-31 | 112310090 | 23兴业银行CD090 | 119446 | 0.98% |
| 2023-03-31 | 2028011 | 20农业银行小微债01 | 118841 | 0.98% |
| 2023-03-31 | 112205051 | 22建设银行CD051 | 110568 | 0.91% |
| 2023-03-31 | 112211050 | 22平安银行CD050 | 100518 | 0.83% |
| 2023-03-31 | 112212040 | 22北京银行CD040 | 100497 | 0.83% |
| 2023-03-31 | 112212076 | 22北京银行CD076 | 100222 | 0.82% |
投资模拟
公告&资料