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 |
2022-03-31 | 190207 | 19国开07 | 37050.9 | 45.86% |
2022-03-31 | 210210 | 21国开10 | 23061.3 | 28.54% |
2022-03-31 | 190203 | 19国开03 | 13254 | 16.41% |
2022-03-31 | 200402 | 20农发02 | 7147.7 | 8.85% |
2022-03-31 | 200202 | 20国开02 | 6082.75 | 7.53% |
2021-12-31 | 190207 | 19国开07 | 36115.2 | 44.91% |
2021-12-31 | 200212 | 20国开12 | 20424 | 25.4% |
2021-12-31 | 190203 | 19国开03 | 13201.5 | 16.42% |
2021-12-31 | 200402 | 20农发02 | 6982.5 | 8.68% |
2021-12-31 | 200202 | 20国开02 | 5961 | 7.41% |
2021-09-30 | 190207 | 19国开07 | 36172.8 | 43.19% |
2021-09-30 | 200212 | 20国开12 | 20274 | 24.21% |
2021-09-30 | 190203 | 19国开03 | 13162.5 | 15.72% |
2021-09-30 | 200402 | 20农发02 | 6950.3 | 8.3% |
2021-09-30 | 200202 | 20国开02 | 5934 | 7.08% |
2021-06-30 | 190207 | 19国开07 | 36216 | 43.54% |
2021-06-30 | 190203 | 19国开03 | 13101.4 | 15.75% |
2021-06-30 | 180212 | 18国开12 | 10033 | 12.06% |
2021-06-30 | 200402 | 20农发02 | 6925.1 | 8.33% |
2021-06-30 | 200202 | 20国开02 | 5903.4 | 7.1% |
公告&资料
