嘉实稳祥纯债A(002549)
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 | 230210 | 23国开10 | 9485.73 | 2.86% |
| 2024-03-31 | 102100999 | 21成渝高速MTN001 | 8250.97 | 2.49% |
| 2024-03-31 | 230206 | 23国开06 | 7641.45 | 2.31% |
| 2024-03-31 | 190208 | 19国开08 | 7208.62 | 2.17% |
| 2024-03-31 | 188321 | 21闽能01 | 7161.87 | 2.16% |
| 2023-12-31 | 230019 | 23附息国债19 | 29355.9 | 7.39% |
| 2023-12-31 | 175813 | 21招证C2 | 11928.3 | 3% |
| 2023-12-31 | 190203 | 19国开03 | 10211.8 | 2.57% |
| 2023-12-31 | 210202 | 21国开02 | 10088.4 | 2.54% |
| 2023-12-31 | 185278 | 22信投C1 | 9708.32 | 2.45% |
| 2023-09-30 | 230015 | 23附息国债15 | 14995.7 | 2.67% |
| 2023-09-30 | 210218 | 21国开18 | 14407.9 | 2.56% |
| 2023-09-30 | 149310 | 20深能01 | 14403.9 | 2.56% |
| 2023-09-30 | 152689 | 20沪国际 | 14331.7 | 2.55% |
| 2023-09-30 | 230008 | 23附息国债08 | 14233.8 | 2.53% |
| 2023-06-30 | 230203 | 23国开03 | 116438 | 14.12% |
| 2023-06-30 | 220208 | 22国开08 | 19134.9 | 2.32% |
| 2023-06-30 | 190208 | 19国开08 | 18844.3 | 2.28% |
| 2023-06-30 | 190203 | 19国开03 | 16635.2 | 2.02% |
| 2023-06-30 | 230006 | 23附息国债06 | 16294.4 | 1.98% |
公告&资料
