嘉实丰益纯债(000116)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2180294 | 21金华融盛债01 | 2111.29 | 3.37% |
| 2022-03-31 | 019666 | 22国债01 | 2108.79 | 3.36% |
| 2022-03-31 | 102001792 | 20广安MTN001 | 2102.79 | 3.35% |
| 2022-03-31 | 102001446 | 20陕有色MTN002 | 2093.53 | 3.34% |
| 2022-03-31 | 102001352 | 20中建材MTN003 | 2056.1 | 3.28% |
| 2021-12-31 | 102001792 | 20广安MTN001 | 2077.4 | 3.32% |
| 2021-12-31 | 102001446 | 20陕有色MTN002 | 2046 | 3.27% |
| 2021-12-31 | 2180294 | 21金华融盛债01 | 2039.4 | 3.26% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 3.25% |
| 2021-12-31 | 102001352 | 20中建材MTN003 | 2024 | 3.23% |
| 2021-09-30 | 210203 | 21国开03 | 4053.6 | 6.44% |
| 2021-09-30 | 1680455 | 16昌吉债 | 2330 | 3.7% |
| 2021-09-30 | 102001792 | 20广安MTN001 | 2077.6 | 3.3% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 3.22% |
| 2021-09-30 | 101900281 | 19东航股MTN001 | 2016.2 | 3.2% |
| 2021-06-30 | 101901563 | 19吉安城建MTN001 | 7081.9 | 3.33% |
| 2021-06-30 | 012102039 | 21鲁钢铁SCP014 | 7003.5 | 3.3% |
| 2021-06-30 | 012101421 | 21万华化学SCP004 | 6007.2 | 2.83% |
| 2021-06-30 | 012101740 | 21国联SCP005 | 6007.2 | 2.83% |
| 2021-06-30 | 012102268 | 21苏交通SCP013 | 5995.8 | 2.82% |
公告&资料