嘉实短债C(013738)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 20834.2 | 5.89% |
| 2024-12-31 | 2023002 | 20中邮人寿 | 16740.4 | 4.74% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 11519.1 | 3.26% |
| 2024-12-31 | 2020022 | 20南京银行二级01 | 10081.5 | 2.85% |
| 2024-12-31 | 2023010 | 20新华人寿 | 10059.2 | 2.85% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 12043.4 | 2.92% |
| 2024-09-30 | 2023002 | 20中邮人寿 | 12011.2 | 2.91% |
| 2024-09-30 | 188980 | 21兴业06 | 10230.8 | 2.48% |
| 2024-09-30 | 112403209 | 24农业银行CD209 | 9833.38 | 2.38% |
| 2024-09-30 | 2023010 | 20新华人寿 | 9681.43 | 2.35% |
| 2024-06-30 | 149559 | 21申证06 | 12291.2 | 2.36% |
| 2024-06-30 | 2023002 | 20中邮人寿 | 10939 | 2.1% |
| 2024-06-30 | 188980 | 21兴业06 | 10197.3 | 1.96% |
| 2024-06-30 | 188456 | 21华安G2 | 8709.75 | 1.67% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 7826.57 | 1.5% |
| 2024-03-31 | 2128024 | 21中国银行02 | 25547.8 | 5.32% |
| 2024-03-31 | 175987 | 21国君G1 | 12324.2 | 2.57% |
| 2024-03-31 | 190208 | 19国开08 | 8753.33 | 1.82% |
| 2024-03-31 | 188456 | 21华安G2 | 8669.95 | 1.81% |
| 2024-03-31 | 115241 | 23银河C4 | 7288.04 | 1.52% |
公告&资料