嘉实稳泽纯债(003056)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 10619.8 | 2.4% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 10265.1 | 2.32% |
| 2025-03-31 | 200212 | 20国开12 | 10287.8 | 2.32% |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 10285 | 2.32% |
| 2025-03-31 | 250205 | 25国开05 | 9797.85 | 2.21% |
| 2024-12-31 | 230013 | 23附息国债13 | 20313.2 | 4.14% |
| 2024-12-31 | 240009 | 24附息国债09 | 20268.7 | 4.13% |
| 2024-12-31 | 240314 | 24进出14 | 20079.4 | 4.09% |
| 2024-12-31 | 249977 | 24贴现国债77 | 19993.3 | 4.08% |
| 2024-12-31 | 249969 | 24贴现国债69 | 19925.7 | 4.06% |
| 2024-09-30 | 240009 | 24附息国债09 | 16128.4 | 2.9% |
| 2024-09-30 | 230013 | 23附息国债13 | 16149.1 | 2.9% |
| 2024-09-30 | 249950 | 24贴现国债50 | 15965.8 | 2.87% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 13935.8 | 2.5% |
| 2024-09-30 | 2128029 | 21邮储银行二级02 | 11918.6 | 2.14% |
| 2024-06-30 | 240002 | 24附息国债02 | 50563.1 | 6.58% |
| 2024-06-30 | 230211 | 23国开11 | 23367.7 | 3.04% |
| 2024-06-30 | 200203 | 20国开03 | 16378.7 | 2.13% |
| 2024-06-30 | 240009 | 24附息国债09 | 16054.7 | 2.09% |
| 2024-06-30 | 200215 | 20国开15 | 11144.8 | 1.45% |
公告&资料
