嘉实中短债A(006797)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 45870.3 | 4.86% |
| 2024-12-31 | 102484217 | 24汇金MTN007 | 30978.6 | 3.28% |
| 2024-12-31 | 220207 | 22国开07 | 27400.8 | 2.9% |
| 2024-12-31 | 240213 | 24国开13 | 25331.8 | 2.68% |
| 2024-12-31 | 2400005 | 24特别国债05 | 25327 | 2.68% |
| 2024-09-30 | 240210 | 24国开10 | 62124.1 | 4.23% |
| 2024-09-30 | 112403153 | 24农业银行CD153 | 49821.8 | 3.39% |
| 2024-09-30 | 112418252 | 24华夏银行CD252 | 49858.8 | 3.39% |
| 2024-09-30 | 210218 | 21国开18 | 41959.2 | 2.86% |
| 2024-09-30 | 220207 | 22国开07 | 41293.2 | 2.81% |
| 2024-06-30 | 2400001 | 24特别国债01 | 82690.6 | 4.06% |
| 2024-06-30 | 240004 | 24附息国债04 | 81463.9 | 4% |
| 2024-06-30 | 230020 | 23附息国债20 | 67615.9 | 3.32% |
| 2024-06-30 | 175721 | 21华泰C1 | 44078.4 | 2.17% |
| 2024-06-30 | 220205 | 22国开05 | 41558.7 | 2.04% |
| 2024-03-31 | 230020 | 23附息国债20 | 87415.9 | 3.73% |
| 2024-03-31 | 230206 | 23国开06 | 76414.5 | 3.26% |
| 2024-03-31 | 230023 | 23附息国债23 | 56337.6 | 2.4% |
| 2024-03-31 | 175721 | 21华泰C1 | 43622.7 | 1.86% |
| 2024-03-31 | 220207 | 22国开07 | 37604.7 | 1.6% |
公告&资料