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 |
| 2023-03-31 | 200313 | 20进出13 | 9212.62 | 3.2% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 9163.47 | 3.18% |
| 2023-03-31 | 220206 | 22国开06 | 9137.64 | 3.17% |
| 2023-03-31 | 2028041 | 20工商银行二级01 | 8371.19 | 2.91% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 8379.35 | 2.91% |
| 2022-12-31 | 1780407 | 17首发债01 | 6063.83 | 3.42% |
| 2022-12-31 | 220206 | 22国开06 | 6062.88 | 3.42% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 5170.67 | 2.92% |
| 2022-12-31 | 2028041 | 20工商银行二级01 | 5165.07 | 2.92% |
| 2022-12-31 | 200313 | 20进出13 | 5093.95 | 2.88% |
| 2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 15019.7 | 6.36% |
| 2022-09-30 | 092280065 | 22工行二级资本债03A | 10998.3 | 4.65% |
| 2022-09-30 | 2203683 | 22进出683 | 9992.7 | 4.23% |
| 2022-09-30 | 229935 | 22贴现国债35 | 9994.16 | 4.23% |
| 2022-09-30 | 200313 | 20进出13 | 9138.34 | 3.87% |
| 2022-06-30 | 220210 | 22国开10 | 14997.2 | 5.97% |
| 2022-06-30 | 190203 | 19国开03 | 13376.5 | 5.33% |
| 2022-06-30 | 170210 | 17国开10 | 10595.8 | 4.22% |
| 2022-06-30 | 200204 | 20国开04 | 10387.9 | 4.14% |
| 2022-06-30 | 200011 | 20附息国债11 | 10242.9 | 4.08% |
公告&资料
