嘉实稳祥纯债A(002549)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 041800397 | 18南京铁建CP001 | 6040.8 | 4.91% |
2019-03-31 | 1822037 | 18光大租赁债 | 5076 | 4.12% |
2019-03-31 | 011801752 | 18川高速SCP001 | 5023 | 4.08% |
2019-03-31 | 011801926 | 18厦路桥SCP005 | 5025.5 | 4.08% |
2019-03-31 | 011802080 | 18华能新能SCP002 | 5021.5 | 4.08% |
2018-12-31 | 180406 | 18农发06 | 8554.4 | 10.84% |
2018-12-31 | 180204 | 18国开04 | 5236 | 6.63% |
2018-12-31 | 180205 | 18国开05 | 3813.6 | 4.83% |
2018-12-31 | 180211 | 18国开11 | 3039.9 | 3.85% |
2018-12-31 | 160025 | 16附息国债25 | 2976.6 | 3.77% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 11.61% |
2018-09-30 | 1480491 | 14金资债02 | 1030.1 | 6.06% |
2018-09-30 | 101756031 | 17川高速MTN001 | 1023.8 | 6.02% |
2018-09-30 | 101453025 | 14京国资MTN002 | 1022.9 | 6.01% |
2018-09-30 | 124184 | 13京投债 | 1020.9 | 6% |
2018-06-30 | 101461024 | 14渝交投MTN002 | 1021 | 5.91% |
2018-06-30 | 1480491 | 14金资债02 | 1021.5 | 5.91% |
2018-06-30 | 101452018 | 14温公用MTN001 | 1020.3 | 5.9% |
2018-06-30 | 101461015 | 14清控MTN001 | 1013.5 | 5.86% |
2018-06-30 | 124184 | 13京投债 | 1011.9 | 5.85% |
公告&资料
