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 |
| 2023-03-31 | 220208 | 22国开08 | 29481.4 | 3.98% |
| 2023-03-31 | 190203 | 19国开03 | 16510.8 | 2.23% |
| 2023-03-31 | 1828009 | 18浦发银行二级02 | 15544.5 | 2.1% |
| 2023-03-31 | 1828012 | 18中信银行二级02 | 15479.1 | 2.09% |
| 2023-03-31 | 1828013 | 18建设银行二级02 | 14426.5 | 1.95% |
| 2022-12-31 | 190203 | 19国开03 | 39584.5 | 4.34% |
| 2022-12-31 | 210202 | 21国开02 | 29031.2 | 3.18% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 18300.7 | 2% |
| 2022-12-31 | 220201 | 22国开01 | 16527.4 | 1.81% |
| 2022-12-31 | 012282702 | 22中电投SCP021 | 14084.4 | 1.54% |
| 2022-09-30 | 220016 | 22附息国债16 | 12023.5 | 4.65% |
| 2022-09-30 | 012281854 | 22招商局SCP005 | 11684.4 | 4.51% |
| 2022-09-30 | 072210012 | 22国金证券CP001 | 10177.9 | 3.93% |
| 2022-09-30 | 012281889 | 22华能水电SCP007 | 10071.8 | 3.89% |
| 2022-09-30 | 012283037 | 22广州控股SCP005 | 10006.9 | 3.87% |
| 2022-06-30 | 101754069 | 17恒健MTN002 | 5544.06 | 5.15% |
| 2022-06-30 | 012280603 | 22赣出版SCP001 | 5048.48 | 4.69% |
| 2022-06-30 | 012103917 | 21长沙轨交SCP002 | 4382.98 | 4.07% |
| 2022-06-30 | 012103775 | 21浦发集团SCP004 | 4070.07 | 3.78% |
| 2022-06-30 | 102001760 | 20浙能源MTN004 | 3185.17 | 2.96% |
公告&资料
