嘉实稳瑞纯债(002548)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210213 | 21国开13 | 8051.31 | 5.51% |
| 2023-03-31 | 102002017 | 20中原豫资MTN001 | 5178.19 | 3.55% |
| 2023-03-31 | 102280931 | 22广州工控MTN001 | 5124.6 | 3.51% |
| 2023-03-31 | 163484 | 20杭资01 | 5095.59 | 3.49% |
| 2023-03-31 | 102100964 | 21三峡新能MTN002(碳中和债) | 4150.7 | 2.84% |
| 2022-12-31 | 102000416 | 20皖铁基金MTN001 | 6167.28 | 4.27% |
| 2022-12-31 | 102000503 | 20浙江机场MTN001 | 6150.56 | 4.26% |
| 2022-12-31 | 102100445 | 21广晟MTN001 | 5213.32 | 3.61% |
| 2022-12-31 | 200303 | 20进出03 | 5082.46 | 3.52% |
| 2022-12-31 | 163484 | 20杭资01 | 5069.56 | 3.51% |
| 2022-09-30 | 102000416 | 20皖铁基金MTN001 | 6147.13 | 4.23% |
| 2022-09-30 | 102000503 | 20浙江机场MTN001 | 6125.65 | 4.22% |
| 2022-09-30 | 102002017 | 20中原豫资MTN001 | 5357.42 | 3.69% |
| 2022-09-30 | 102100445 | 21广晟MTN001 | 5220.49 | 3.59% |
| 2022-09-30 | 042100665 | 21可克达拉CP001 | 5134.76 | 3.53% |
| 2022-06-30 | 102000416 | 20皖铁基金MTN001 | 6099.39 | 4.24% |
| 2022-06-30 | 102000503 | 20浙江机场MTN001 | 6080.94 | 4.23% |
| 2022-06-30 | 180205 | 18国开05 | 5582.43 | 3.88% |
| 2022-06-30 | 102002017 | 20中原豫资MTN001 | 5277.58 | 3.67% |
| 2022-06-30 | 102100445 | 21广晟MTN001 | 5162.16 | 3.59% |
公告&资料
