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 |
| 2022-03-31 | 102000416 | 20皖铁基金MTN001 | 6035.3 | 4.24% |
| 2022-03-31 | 150209 | 15国开09 | 5209.01 | 3.66% |
| 2022-03-31 | 102002017 | 20中原豫资MTN001 | 5188.69 | 3.65% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 5129.4 | 3.61% |
| 2022-03-31 | 102100445 | 21广晟MTN001 | 5096.77 | 3.58% |
| 2021-12-31 | 102000416 | 20皖铁基金MTN001 | 6063.6 | 4.29% |
| 2021-12-31 | 102002017 | 20中原豫资MTN001 | 5134 | 3.63% |
| 2021-12-31 | 102100445 | 21广晟MTN001 | 5132 | 3.63% |
| 2021-12-31 | 150209 | 15国开09 | 5027.5 | 3.56% |
| 2021-12-31 | 012103491 | 21乌城投SCP003 | 5003.5 | 3.54% |
| 2021-09-30 | 102000416 | 20皖铁基金MTN001 | 6039.6 | 3.97% |
| 2021-09-30 | 101759079 | 17泰州城投MTN003 | 5223.5 | 3.44% |
| 2021-09-30 | 1922010 | 19招银租赁债02 | 5120.5 | 3.37% |
| 2021-09-30 | 102100445 | 21广晟MTN001 | 5102.5 | 3.36% |
| 2021-09-30 | 102002017 | 20中原豫资MTN001 | 5078 | 3.34% |
| 2021-06-30 | 101801354 | 18中远海控MTN001 | 6057.6 | 4.03% |
| 2021-06-30 | 102000416 | 20皖铁基金MTN001 | 6010.2 | 4% |
| 2021-06-30 | 101759079 | 17泰州城投MTN003 | 5229.5 | 3.48% |
| 2021-06-30 | 1922010 | 19招银租赁债02 | 5087.5 | 3.39% |
| 2021-06-30 | 150209 | 15国开09 | 5068 | 3.37% |
公告&资料
