嘉实稳元纯债A(003461)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 012002892 | 20电网SCP030 | 5011.5 | 8.01% |
| 2021-03-31 | 012100217 | 21粤海SCP001 | 5001.5 | 8% |
| 2021-03-31 | 012100821 | 21金隅SCP001 | 4003.2 | 6.4% |
| 2021-03-31 | 012100608 | 21青岛城投SCP001 | 3005.4 | 4.81% |
| 2021-03-31 | 012100356 | 21合建投SCP001 | 3003 | 4.8% |
| 2020-12-31 | 101801342 | 18首钢MTN005 | 3033.9 | 5.53% |
| 2020-12-31 | 200304 | 20进出04 | 2698.92 | 4.92% |
| 2020-12-31 | 101801032 | 18陕煤化MTN003 | 2034.2 | 3.71% |
| 2020-12-31 | 136980 | 17申证01 | 2026.4 | 3.69% |
| 2020-12-31 | 1822001 | 18福特汽车01 | 2024 | 3.69% |
| 2020-09-30 | 101900070 | 19陕延油MTN001 | 4037.2 | 7.4% |
| 2020-09-30 | 101801342 | 18首钢MTN005 | 3062.4 | 5.61% |
| 2020-09-30 | 112004066 | 20中国银行CD066 | 2958.3 | 5.42% |
| 2020-09-30 | 200304 | 20进出04 | 2691.63 | 4.93% |
| 2020-09-30 | 1780403 | 17襄阳房投债 | 2098.4 | 3.84% |
| 2020-06-30 | 180211 | 18国开11 | 6683.95 | 12.29% |
| 2020-06-30 | 122402 | 15城建01 | 2975.4 | 5.47% |
| 2020-06-30 | 200304 | 20进出04 | 2695.41 | 4.95% |
| 2020-06-30 | 101552028 | 15新希望MTN001 | 2526.75 | 4.64% |
| 2020-06-30 | 1780403 | 17襄阳房投债 | 2116.2 | 3.89% |
公告&资料