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 |
2021-03-31 | 101801354 | 18中远海控MTN001 | 6052.2 | 4.07% |
2021-03-31 | 200206 | 20国开06 | 5995.8 | 4.03% |
2021-03-31 | 102000416 | 20皖铁基金MTN001 | 5941.8 | 4% |
2021-03-31 | 101759079 | 17泰州城投MTN003 | 5230.5 | 3.52% |
2021-03-31 | 101800705 | 18拉萨城投MTN002 | 5073.5 | 3.41% |
2020-12-31 | 101801354 | 18中远海控MTN001 | 6036.6 | 4.1% |
2020-12-31 | 200206 | 20国开06 | 5974.8 | 4.06% |
2020-12-31 | 180211 | 18国开11 | 5095 | 3.46% |
2020-12-31 | 101800705 | 18拉萨城投MTN002 | 5080 | 3.45% |
2020-12-31 | 1922010 | 19招银租赁债02 | 5088.5 | 3.45% |
2020-09-30 | 101801354 | 18中远海控MTN001 | 6088.2 | 4.08% |
2020-09-30 | 200206 | 20国开06 | 5943 | 3.98% |
2020-09-30 | 180211 | 18国开11 | 5265.52 | 3.53% |
2020-09-30 | 101800705 | 18拉萨城投MTN002 | 5097.5 | 3.42% |
2020-09-30 | 1722037 | 17福特汽车03 | 5060.5 | 3.39% |
2020-06-30 | 180211 | 18国开11 | 8226.4 | 5.53% |
2020-06-30 | 101801354 | 18中远海控MTN001 | 6114.6 | 4.11% |
2020-06-30 | 200206 | 20国开06 | 5949.6 | 4% |
2020-06-30 | 101800730 | 18陕有色MTN001 | 5138.5 | 3.45% |
2020-06-30 | 101900908 | 19津城建MTN006 | 5124.5 | 3.44% |
公告&资料
