嘉实稳祥纯债A(002549)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 012000426 | 20中油股SCP005 | 6003.6 | 5.56% |
2020-03-31 | 190403 | 19农发03 | 5092 | 4.71% |
2020-03-31 | 011902296 | 19首钢 | 5029 | 4.66% |
2020-03-31 | 011902500 | 19陕交建SCP005 | 5018.5 | 4.65% |
2020-03-31 | 011902547 | 19厦翔业SCP006 | 5012 | 4.64% |
2019-12-31 | 011900964 | 19京能洁能SCP002 | 9045 | 7.16% |
2019-12-31 | 011901144 | 19京汽股SCP003 | 6027.6 | 4.77% |
2019-12-31 | 011901271 | 19鲁高速SCP003 | 5017.5 | 3.97% |
2019-12-31 | 011902246 | 19宝钢SCP014 | 5000 | 3.96% |
2019-12-31 | 011902547 | 19厦翔业SCP006 | 4996 | 3.95% |
2019-09-30 | 011900964 | 19京能洁能SCP002 | 9036.9 | 6.42% |
2019-09-30 | 190207 | 19国开07 | 8024.8 | 5.7% |
2019-09-30 | 190203 | 19国开03 | 6974.1 | 4.95% |
2019-09-30 | 041800397 | 18南京铁建CP001 | 6045.6 | 4.29% |
2019-09-30 | 011901144 | 19京汽股SCP003 | 6021.6 | 4.28% |
2019-06-30 | 041800397 | 18南京铁建CP001 | 6042 | 5.46% |
2019-06-30 | 101900642 | 19中核MTN003 | 5044.5 | 4.56% |
2019-06-30 | 011801752 | 18川高速SCP001 | 5026 | 4.54% |
2019-06-30 | 011801926 | 18厦路桥SCP005 | 5028 | 4.54% |
2019-06-30 | 011802080 | 18华能新能SCP002 | 5026 | 4.54% |
公告&资料
