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 |
2021-03-31 | 190207 | 19国开07 | 36140.4 | 43.89% |
2021-03-31 | 190203 | 19国开03 | 13033.8 | 15.83% |
2021-03-31 | 180212 | 18国开12 | 10053 | 12.21% |
2021-03-31 | 200402 | 20农发02 | 6882.4 | 8.36% |
2021-03-31 | 1820027 | 18重庆银行01 | 6871.4 | 8.34% |
2020-12-31 | 190207 | 19国开07 | 36212.4 | 44.21% |
2020-12-31 | 180402 | 18农发02 | 18025.2 | 22.01% |
2020-12-31 | 180212 | 18国开12 | 10086 | 12.31% |
2020-12-31 | 1820027 | 18重庆银行01 | 6880.92 | 8.4% |
2020-12-31 | 200402 | 20农发02 | 6882.4 | 8.4% |
2020-09-30 | 190207 | 19国开07 | 36010.8 | 44.49% |
2020-09-30 | 180402 | 18农发02 | 18117 | 22.38% |
2020-09-30 | 180212 | 18国开12 | 10076 | 12.45% |
2020-09-30 | 1720080 | 17兰州银行绿色金融01 | 7074.9 | 8.74% |
2020-09-30 | 1820027 | 18重庆银行01 | 6873.44 | 8.49% |
2020-06-30 | 190207 | 19国开07 | 36421.2 | 44.87% |
2020-06-30 | 180402 | 18农发02 | 18259.2 | 22.49% |
2020-06-30 | 180212 | 18国开12 | 10157 | 12.51% |
2020-06-30 | 1820027 | 18重庆银行01 | 7939.62 | 9.78% |
2020-06-30 | 1720080 | 17兰州银行绿色金融01 | 7098 | 8.74% |
公告&资料
