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 |
2017-06-30 | 011698674 | 16首钢SCP004 | 2007 | 9.06% |
2017-03-31 | 150223 | 15国开23 | 3944.4 | 15.21% |
2017-03-31 | 010107 | 21国债⑺ | 3644.77 | 14.05% |
2017-03-31 | 101461015 | 14清控MTN001 | 2088.2 | 8.05% |
2017-03-31 | 011698353 | 16首钢SCP003 | 2004.2 | 7.73% |
2017-03-31 | 011766006 | 17北京国资SCP002 | 2000.2 | 7.71% |
2016-12-31 | 150223 | 15国开23 | 3958 | 16.84% |
2016-12-31 | 011698353 | 16首钢SCP003 | 1996.6 | 8.49% |
2016-12-31 | 010107 | 21国债⑺ | 1917.13 | 8.16% |
2016-12-31 | 1282421 | 12湘高速MTN2 | 1019.3 | 4.34% |
2016-12-31 | 101454035 | 14陕交建MTN001 | 1013.6 | 4.31% |
2016-09-30 | 150223 | 15国开23 | 4015.2 | 77.86% |
2016-09-30 | 160414 | 16农发14 | 1001.7 | 19.42% |
公告&资料
