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 |
| 2021-03-31 | 101901563 | 19吉安城建MTN001 | 7025.2 | 3.34% |
| 2021-03-31 | 012004277 | 20浙交投SCP009 | 6008.4 | 2.86% |
| 2021-03-31 | 143673 | 18伊泰01 | 6018 | 2.86% |
| 2021-03-31 | 149166 | 20中骏02 | 6018.6 | 2.86% |
| 2021-03-31 | 012100728 | 21张江高科SCP001 | 6002.4 | 2.85% |
| 2020-12-31 | 101901563 | 19吉安城建MTN001 | 6974.8 | 3.26% |
| 2020-12-31 | 143673 | 18伊泰01 | 6036 | 2.82% |
| 2020-12-31 | 012001633 | 20广晟SCP002 | 6007.2 | 2.81% |
| 2020-12-31 | 149166 | 20中骏02 | 5993.4 | 2.8% |
| 2020-12-31 | 163188 | 20奥园01 | 5899.8 | 2.76% |
| 2020-09-30 | 012003250 | 20本钢集团SCP007 | 6983.9 | 3.27% |
| 2020-09-30 | 012002983 | 20中油股SCP009 | 6998.6 | 3.27% |
| 2020-09-30 | 149166 | 20中骏02 | 6021.6 | 2.82% |
| 2020-09-30 | 072000211 | 20申万宏源CP006BC | 6002.4 | 2.81% |
| 2020-09-30 | 012001633 | 20广晟SCP002 | 5978.4 | 2.8% |
| 2020-06-30 | 180211 | 18国开11 | 5141.5 | 5.64% |
| 2020-06-30 | 127507 | 17永城投 | 4174.62 | 4.58% |
| 2020-06-30 | 155001 | 18红美01 | 3713.69 | 4.07% |
| 2020-06-30 | 101756018 | 17滇城投MTN001 | 3099 | 3.4% |
| 2020-06-30 | 101800962 | 18新希望MTN001 | 3095.1 | 3.39% |
公告&资料