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 |
2018-03-31 | 101560033 | 15滁州城投MTN001 | 2017 | 7.58% |
2018-03-31 | 101461015 | 14清控MTN001 | 1023.2 | 3.85% |
2018-03-31 | 101452018 | 14温公用MTN001 | 1021.7 | 3.84% |
2018-03-31 | 101461024 | 14渝交投MTN002 | 1017.4 | 3.82% |
2018-03-31 | 1480491 | 14金资债02 | 1016.3 | 3.82% |
2017-12-31 | 101461015 | 14清控MTN001 | 1016.5 | 5.13% |
2017-12-31 | 101461024 | 14渝交投MTN002 | 1009.3 | 5.1% |
2017-12-31 | 041753001 | 17横店CP001 | 1007.5 | 5.09% |
2017-12-31 | 011769013 | 17重汽SCP002 | 1005.3 | 5.08% |
2017-12-31 | 011786006 | 17杭金投SCP005 | 1005.3 | 5.08% |
2017-12-31 | 1382310 | 13泉国投MTN1 | 1006.6 | 5.08% |
2017-09-30 | 170215 | 17国开15 | 3012.9 | 12.65% |
2017-09-30 | 101461015 | 14清控MTN001 | 2052 | 8.61% |
2017-09-30 | 011769013 | 17重汽SCP002 | 2009.2 | 8.43% |
2017-09-30 | 041753001 | 17横店CP001 | 2007.8 | 8.43% |
2017-09-30 | 011762045 | 17西江SCP004 | 2004.6 | 8.41% |
2017-06-30 | 170206 | 17国开06 | 2988 | 13.49% |
2017-06-30 | 150223 | 15国开23 | 2959.8 | 13.36% |
2017-06-30 | 010107 | 21国债⑺ | 2385.55 | 10.77% |
2017-06-30 | 101461015 | 14清控MTN001 | 2056.8 | 9.28% |
公告&资料
