嘉实稳祥纯债A(002549)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2021-03-31 18宁波轨交MTN001 6.61%
2021-03-31 17皖交03 6.53%
2021-03-31 19南方水泥MTN002 6.49%
2021-03-31 16金地01 6.49%
2021-03-31 18杭机01 6.47%
2020-12-31 18沪国资MTN001 6.41%
2020-12-31 18宁波轨交MTN001 6.29%
2020-12-31 17皖交03 6.22%
2020-12-31 18杭机01 6.2%
2020-12-31 18宝马汽车01 6.19%
2020-09-30 20附息国债09 9.98%
2020-09-30 17江铜01 7.85%
2020-09-30 16金地01 6.15%
2020-09-30 18国开03 6.12%
2020-09-30 15龙湖04 6.08%
2020-06-30 19首钢SCP010 8.66%
2020-06-30 19陕交建SCP005 8.65%
2020-06-30 18国开11 7.09%
2020-06-30 17江铜01 6.58%
2020-06-30 16金地01 5.28%

投资模拟

公告&资料