嘉实同业存单指数7天持有(015861)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112414201 | 24江苏银行CD201 | 29664.6 | 4.07% |
| 2024-12-31 | 220202 | 22国开02 | 21501.4 | 2.95% |
| 2024-12-31 | 112418306 | 24华夏银行CD306 | 19753.2 | 2.71% |
| 2024-12-31 | 112406362 | 24交通银行CD362 | 19721.2 | 2.7% |
| 2024-12-31 | 112415388 | 24民生银行CD388 | 19725.3 | 2.7% |
| 2024-09-30 | 112415069 | 24民生银行CD069 | 39891.9 | 7.5% |
| 2024-09-30 | 220202 | 22国开02 | 21385.3 | 4.02% |
| 2024-09-30 | 112411011 | 24平安银行CD011 | 19882.6 | 3.74% |
| 2024-09-30 | 112403183 | 24农业银行CD183 | 19702.1 | 3.7% |
| 2024-09-30 | 112404055 | 24中国银行CD055 | 19632.3 | 3.69% |
| 2024-06-30 | 112415069 | 24民生银行CD069 | 39702.5 | 6.09% |
| 2024-06-30 | 230306 | 23进出06 | 20331.4 | 3.12% |
| 2024-06-30 | 112304035 | 23中国银行CD035 | 19947.5 | 3.06% |
| 2024-06-30 | 112310234 | 23兴业银行CD234 | 19970.8 | 3.06% |
| 2024-06-30 | 112306227 | 23交通银行CD227 | 19924 | 3.06% |
| 2024-03-31 | 112415069 | 24民生银行CD069 | 39435.6 | 6.31% |
| 2024-03-31 | 112308153 | 23中信银行CD153 | 29850.9 | 4.77% |
| 2024-03-31 | 230306 | 23进出06 | 20233.5 | 3.24% |
| 2024-03-31 | 112310234 | 23兴业银行CD234 | 19857 | 3.18% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 19858.3 | 3.18% |
公告&资料