嘉实稳元纯债A(003461)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 3098.4 | 5.72% |
2020-03-31 | 200304 | 20进出04 | 2703.78 | 4.99% |
2020-03-31 | 122402 | 15城建01 | 2464.08 | 4.55% |
2020-03-31 | 1780403 | 17襄阳房投债 | 2132.4 | 3.94% |
2020-03-31 | 112539 | 17温氏02 | 2111.76 | 3.9% |
2019-12-31 | 190302 | 19进出02 | 2702.7 | 5.08% |
2019-12-31 | 122402 | 15城建01 | 2460.24 | 4.63% |
2019-12-31 | 112539 | 17温氏02 | 2113.23 | 3.97% |
2019-12-31 | 122410 | 15龙湖03 | 2110.08 | 3.97% |
2019-12-31 | 1780403 | 17襄阳房投债 | 2110.4 | 3.97% |
2019-09-30 | 190302 | 19进出02 | 2698.92 | 5.11% |
2019-09-30 | 122402 | 15城建01 | 2447.28 | 4.64% |
2019-09-30 | 122410 | 15龙湖03 | 2140.95 | 4.06% |
2019-09-30 | 112539 | 17温氏02 | 2137.17 | 4.05% |
2019-09-30 | 1780403 | 17襄阳房投债 | 2133.4 | 4.04% |
2019-06-30 | 143036 | 17国证债 | 3020.1 | 5.79% |
2019-06-30 | 190302 | 19进出02 | 2697.57 | 5.17% |
2019-06-30 | 122402 | 15城建01 | 2441.28 | 4.68% |
2019-06-30 | 112539 | 17温氏02 | 2127.51 | 4.08% |
2019-06-30 | 1780403 | 17襄阳房投债 | 2106 | 4.04% |
公告&资料
