嘉实汇鑫中短债C(007530)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 150218 | 15国开18 | 11459.6 | 2.67% |
| 2022-12-31 | 180211 | 18国开11 | 11267.5 | 2.63% |
| 2022-12-31 | 210322 | 21进出22 | 11105.7 | 2.59% |
| 2022-12-31 | 210218 | 21国开18 | 11104.7 | 2.59% |
| 2022-12-31 | 012283589 | 22常德城投SCP003 | 9967.32 | 2.33% |
| 2022-09-30 | 200203 | 20国开03 | 34450.8 | 5.43% |
| 2022-09-30 | 200212 | 20国开12 | 33044.1 | 5.21% |
| 2022-09-30 | 220202 | 22国开02 | 29590.2 | 4.67% |
| 2022-09-30 | 210322 | 21进出22 | 15494.7 | 2.44% |
| 2022-09-30 | 220203 | 22国开03 | 15249 | 2.4% |
| 2022-06-30 | 210218 | 21国开18 | 18396.9 | 7.24% |
| 2022-06-30 | 112210028 | 22兴业银行CD028 | 9890.67 | 3.89% |
| 2022-06-30 | 200303 | 20进出03 | 7143.69 | 2.81% |
| 2022-06-30 | 102280983 | 22兵国资MTN001 | 7071.05 | 2.78% |
| 2022-06-30 | 220201 | 22国开01 | 6568.75 | 2.58% |
| 2022-03-31 | 200202 | 20国开02 | 3041.38 | 9.7% |
| 2022-03-31 | 210202 | 21国开02 | 2233.39 | 7.13% |
| 2022-03-31 | 210312 | 21进出12 | 2220.46 | 7.08% |
| 2022-03-31 | 102100668 | 21洪市政MTN001 | 2091.92 | 6.67% |
| 2022-03-31 | 180211 | 18国开11 | 2083.79 | 6.65% |
公告&资料