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 |
| 2024-03-31 | 230406 | 23农发06 | 27514.7 | 2.5% |
| 2024-03-31 | 230211 | 23国开11 | 23248.2 | 2.11% |
| 2024-03-31 | 230206 | 23国开06 | 21396.1 | 1.95% |
| 2024-03-31 | 230210 | 23国开10 | 21079.4 | 1.92% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 1.88% |
| 2023-12-31 | 190203 | 19国开03 | 21661.4 | 2.21% |
| 2023-12-31 | 230210 | 23国开10 | 21553.5 | 2.2% |
| 2023-12-31 | 230406 | 23农发06 | 21277.6 | 2.17% |
| 2023-12-31 | 230018 | 23附息国债18 | 21088.9 | 2.15% |
| 2023-12-31 | 230211 | 23国开11 | 21079.6 | 2.15% |
| 2023-09-30 | 220202 | 22国开02 | 35612.9 | 4.38% |
| 2023-09-30 | 230406 | 23农发06 | 23163.6 | 2.85% |
| 2023-09-30 | 200203 | 20国开03 | 20691.2 | 2.55% |
| 2023-09-30 | 190203 | 19国开03 | 20509.6 | 2.52% |
| 2023-09-30 | 230202 | 23国开02 | 20461.2 | 2.52% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 17728 | 3.53% |
| 2023-06-30 | 200313 | 20进出13 | 14420.7 | 2.87% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 10558.3 | 2.1% |
| 2023-06-30 | 112310136 | 23兴业银行CD136 | 9819.81 | 1.95% |
| 2023-06-30 | 112306124 | 23交通银行CD124 | 9820.3 | 1.95% |
公告&资料
