嘉实汇达中短债A(007319)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 37331.9 | 7.7% |
| 2024-12-31 | 240215 | 24国开15 | 21129.6 | 4.36% |
| 2024-12-31 | 112408328 | 24中信银行CD328 | 19726.3 | 4.07% |
| 2024-12-31 | 102480684 | 24上实MTN001 | 15528.9 | 3.2% |
| 2024-12-31 | 102483985 | 24汇金MTN006 | 13195.3 | 2.72% |
| 2024-09-30 | 102480684 | 24上实MTN001 | 15255.9 | 3.66% |
| 2024-09-30 | 240401 | 24农发01 | 12134.2 | 2.91% |
| 2024-09-30 | 2422038 | 24工银金租债04 | 12013.7 | 2.89% |
| 2024-09-30 | 2400002 | 24特别国债02 | 11346.8 | 2.73% |
| 2024-09-30 | 212480002 | 24建行债01B | 11290.7 | 2.71% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 4.09% |
| 2024-06-30 | 230205 | 23国开05 | 15976.2 | 3.14% |
| 2024-06-30 | 102480684 | 24上实MTN001 | 15231.9 | 2.99% |
| 2024-06-30 | 220220 | 22国开20 | 14764.3 | 2.9% |
| 2024-06-30 | 112411029 | 24平安银行CD029 | 11848.9 | 2.33% |
| 2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 7.37% |
| 2024-03-31 | 230202 | 23国开02 | 13195.4 | 4.79% |
| 2024-03-31 | 112411029 | 24平安银行CD029 | 11761.4 | 4.27% |
| 2024-03-31 | 190208 | 19国开08 | 11327.8 | 4.11% |
| 2024-03-31 | 2220019 | 22南京银行01 | 11092.4 | 4.03% |
公告&资料