嘉实稳瑞纯债(002548)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1923009 | 19太平财险 | 7181.78 | 4.92% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 5242.55 | 3.59% |
| 2024-03-31 | 230026 | 23附息国债26 | 5191.45 | 3.56% |
| 2024-03-31 | 102280931 | 22广州工控MTN001 | 5175.12 | 3.55% |
| 2024-03-31 | 230022 | 23附息国债22 | 5134.37 | 3.52% |
| 2023-12-31 | 210213 | 21国开13 | 8025.48 | 5.57% |
| 2023-12-31 | 1923009 | 19太平财险 | 7111.68 | 4.93% |
| 2023-12-31 | 102280931 | 22广州工控MTN001 | 5124.49 | 3.55% |
| 2023-12-31 | 2128008 | 21中国银行二级01 | 4249.7 | 2.95% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 4158.18 | 2.88% |
| 2023-09-30 | 210213 | 21国开13 | 8030.48 | 5.41% |
| 2023-09-30 | 1923009 | 19太平财险 | 7341.43 | 4.94% |
| 2023-09-30 | 2128036 | 21平安银行二级 | 5238.52 | 3.53% |
| 2023-09-30 | 102280931 | 22广州工控MTN001 | 5081.52 | 3.42% |
| 2023-09-30 | 102102162 | 21诸暨国资MTN001 | 4173.24 | 2.81% |
| 2023-06-30 | 230008 | 23附息国债08 | 8121.7 | 5.5% |
| 2023-06-30 | 210213 | 21国开13 | 8056.28 | 5.45% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 7311.33 | 4.95% |
| 2023-06-30 | 1923009 | 19太平财险 | 7287.33 | 4.93% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 6298.47 | 4.26% |
公告&资料