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 |
| 2022-03-31 | 2028033 | 20建设银行二级 | 3161.76 | 5.58% |
| 2022-03-31 | 092118002 | 21农发清发02 | 3027.72 | 5.34% |
| 2022-03-31 | 1920046 | 19宁波银行二级 | 2119.73 | 3.74% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 2053.04 | 3.62% |
| 2022-03-31 | 012103884 | 21鲁高速SCP004 | 2024.44 | 3.57% |
| 2021-12-31 | 210015 | 21附息国债15 | 5018 | 17.67% |
| 2021-12-31 | 210012 | 21附息国债12 | 2002 | 7.05% |
| 2021-12-31 | 012103884 | 21鲁高速SCP004 | 2002 | 7.05% |
| 2021-12-31 | 042100464 | 21万华化学CP002 | 1998.4 | 7.04% |
| 2021-12-31 | 200006 | 20附息国债06 | 1970 | 6.94% |
| 2021-09-30 | 190214 | 19国开14 | 2010.6 | 12.76% |
| 2021-09-30 | 210205 | 21国开05 | 1029.4 | 6.53% |
| 2021-09-30 | 101800426 | 18宁波轨交MTN001 | 1026.9 | 6.52% |
| 2021-09-30 | 155027 | 18杭机01 | 1018.8 | 6.47% |
| 2021-09-30 | 143207 | 17皖交03 | 1013.2 | 6.43% |
| 2021-06-30 | 210203 | 21国开03 | 2005.8 | 13.3% |
| 2021-06-30 | 101800426 | 18宁波轨交MTN001 | 1024.3 | 6.79% |
| 2021-06-30 | 155027 | 18杭机01 | 1015.9 | 6.74% |
| 2021-06-30 | 143207 | 17皖交03 | 1015.3 | 6.73% |
| 2021-06-30 | 101900916 | 19南方水泥MTN002 | 1013.7 | 6.72% |
公告&资料
