嘉实汇鑫中短债C(007530)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 46640.9 | 2.39% |
| 2024-12-31 | 112406230 | 24交通银行CD230 | 39663.9 | 2.03% |
| 2024-12-31 | 230203 | 23国开03 | 25578.1 | 1.31% |
| 2024-12-31 | 240401 | 24农发01 | 25402.7 | 1.3% |
| 2024-12-31 | 115717 | 23吉高02 | 20980.9 | 1.07% |
| 2024-09-30 | 230203 | 23国开03 | 40813.2 | 1.91% |
| 2024-09-30 | 210203 | 21国开03 | 34342 | 1.61% |
| 2024-09-30 | 230207 | 23国开07 | 26350 | 1.23% |
| 2024-09-30 | 240401 | 24农发01 | 25279.6 | 1.18% |
| 2024-09-30 | 115717 | 23吉高02 | 20749.1 | 0.97% |
| 2024-06-30 | 230203 | 23国开03 | 40502.6 | 1.49% |
| 2024-06-30 | 112404022 | 24中国银行CD022 | 39334.4 | 1.45% |
| 2024-06-30 | 210203 | 21国开03 | 34159.9 | 1.26% |
| 2024-06-30 | 230008 | 23附息国债08 | 30912.8 | 1.14% |
| 2024-06-30 | 230421 | 23农发21 | 30548.3 | 1.13% |
| 2024-03-31 | 230203 | 23国开03 | 40725 | 2.07% |
| 2024-03-31 | 230008 | 23附息国债08 | 31238.9 | 1.58% |
| 2024-03-31 | 230421 | 23农发21 | 30394.7 | 1.54% |
| 2024-03-31 | 230207 | 23国开07 | 26509.6 | 1.34% |
| 2024-03-31 | 230208 | 23国开08 | 24770 | 1.26% |
公告&资料