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 |
2021-03-31 | 101800426 | 18宁波轨交MTN001 | 1029.7 | 6.61% |
2021-03-31 | 143207 | 17皖交03 | 1017.5 | 6.53% |
2021-03-31 | 101900916 | 19南方水泥MTN002 | 1010.6 | 6.49% |
2021-03-31 | 136325 | 16金地01 | 1010.6 | 6.49% |
2021-03-31 | 155027 | 18杭机01 | 1009 | 6.47% |
2020-12-31 | 101800214 | 18沪国资MTN001 | 1047.5 | 6.41% |
2020-12-31 | 101800426 | 18宁波轨交MTN001 | 1028.6 | 6.29% |
2020-12-31 | 143207 | 17皖交03 | 1016.5 | 6.22% |
2020-12-31 | 155027 | 18杭机01 | 1013.1 | 6.2% |
2020-12-31 | 1822006 | 18宝马汽车01 | 1011.8 | 6.19% |
2020-09-30 | 200009 | 20附息国债09 | 4929 | 9.98% |
2020-09-30 | 143304 | 17江铜01 | 3874.86 | 7.85% |
2020-09-30 | 136325 | 16金地01 | 3035.1 | 6.15% |
2020-09-30 | 180203 | 18国开03 | 3023.4 | 6.12% |
2020-09-30 | 136019 | 15龙湖04 | 3000 | 6.08% |
2020-06-30 | 011902296 | 19首钢SCP010 | 5023.5 | 8.66% |
2020-06-30 | 011902500 | 19陕交建SCP005 | 5019 | 8.65% |
2020-06-30 | 180211 | 18国开11 | 4113.2 | 7.09% |
2020-06-30 | 143304 | 17江铜01 | 3816.72 | 6.58% |
2020-06-30 | 136325 | 16金地01 | 3063.3 | 5.28% |
公告&资料
