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 |
| 2021-12-31 | 180211 | 18国开11 | 2040.2 | 16.96% |
| 2021-12-31 | 190208 | 19国开08 | 2040.4 | 16.96% |
| 2021-12-31 | 210202 | 21国开02 | 1009 | 8.39% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 8.32% |
| 2021-12-31 | 200303 | 20进出03 | 997.1 | 8.29% |
| 2021-09-30 | 200303 | 20进出03 | 993.4 | 32.21% |
| 2021-09-30 | 190214 | 19国开14 | 703.71 | 22.82% |
| 2021-09-30 | 210406 | 21农发06 | 499.95 | 16.21% |
| 2021-09-30 | 101900770 | 19南方水泥MTN001 | 201.78 | 6.54% |
| 2021-09-30 | 019649 | 21国债01 | 200.16 | 6.49% |
| 2021-06-30 | 219919 | 21贴现国债19 | 2986.2 | 97.14% |
| 2021-03-31 | 2103663 | 21进出663 | 2984.7 | 97.28% |
| 2020-12-31 | 200201 | 20国开01 | 3000.3 | 49.06% |
| 2020-12-31 | 160206 | 16国开06 | 1000.9 | 16.37% |
| 2020-12-31 | 209948 | 20贴现国债48 | 994.1 | 16.25% |
| 2020-09-30 | 209935 | 20贴现国债35 | 2985 | 49.03% |
| 2020-09-30 | 190307 | 19进出07 | 1000.3 | 16.43% |
| 2020-09-30 | 209942 | 20贴现国债42 | 994.3 | 16.33% |
| 2020-06-30 | 170310 | 17进出10 | 3006.6 | 49.53% |
| 2020-06-30 | 170209 | 17国开09 | 1004.6 | 16.55% |
公告&资料