嘉实汇鑫中短债A(007529)
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 |
| 2023-12-31 | 230205 | 23国开05 | 41889.5 | 2.17% |
| 2023-12-31 | 230421 | 23农发21 | 30172.1 | 1.57% |
| 2023-12-31 | 115717 | 23吉高02 | 20806.9 | 1.08% |
| 2023-12-31 | 230211 | 23国开11 | 20075.8 | 1.04% |
| 2023-12-31 | 112370786 | 23宁波银行CD211 | 19828.3 | 1.03% |
| 2023-09-30 | 230421 | 23农发21 | 49992.9 | 2.59% |
| 2023-09-30 | 230411 | 23农发11 | 36037.3 | 1.87% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 29307.8 | 1.52% |
| 2023-09-30 | 220202 | 22国开02 | 21367.7 | 1.11% |
| 2023-09-30 | 230206 | 23国开06 | 21150.4 | 1.1% |
| 2023-06-30 | 230202 | 23国开02 | 47847.6 | 2.82% |
| 2023-06-30 | 112382090 | 23盛京银行CD093 | 39934.5 | 2.35% |
| 2023-06-30 | 220202 | 22国开02 | 30387 | 1.79% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 25336.4 | 1.49% |
| 2023-06-30 | 220322 | 22进出22 | 20405 | 1.2% |
| 2023-03-31 | 220202 | 22国开02 | 50098.1 | 5.19% |
| 2023-03-31 | 180211 | 18国开11 | 16467.1 | 1.71% |
| 2023-03-31 | 210322 | 21进出22 | 16219.1 | 1.68% |
| 2023-03-31 | 210218 | 21国开18 | 16223.1 | 1.68% |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 15453.4 | 1.6% |
公告&资料