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 |
2019-03-31 | 143036 | 17国证债 | 3025.2 | 5.85% |
2019-03-31 | 122402 | 15城建01 | 2420.4 | 4.68% |
2019-03-31 | 1780403 | 17襄阳房投债 | 2106.4 | 4.08% |
2019-03-31 | 101554043 | 15中煤MTN001 | 2080.8 | 4.03% |
2019-03-31 | 101800100 | 18中海地产MTN001 | 2074.6 | 4.01% |
2018-12-31 | 122402 | 15城建01 | 2418.96 | 4.75% |
2018-12-31 | 1780403 | 17襄阳房投债 | 2090.6 | 4.1% |
2018-12-31 | 101800100 | 18中海地产MTN001 | 2086 | 4.09% |
2018-12-31 | 101800171 | 18华润置地MTN001 | 2076.8 | 4.08% |
2018-12-31 | 101554043 | 15中煤MTN001 | 2069.6 | 4.06% |
2018-09-30 | 122402 | 15城建01 | 2393.76 | 4.67% |
2018-09-30 | 101800100 | 18中海地产MTN001 | 2073.2 | 4.04% |
2018-09-30 | 1780403 | 17襄阳房投债 | 2065.4 | 4.03% |
2018-09-30 | 101800171 | 18华润置地MTN001 | 2062.6 | 4.02% |
2018-09-30 | 101754060 | 17丰台国资MTN001 | 2028.8 | 3.96% |
2018-06-30 | 101558018 | 15陕延油MTN002 | 2978.4 | 5.75% |
2018-06-30 | 111781992 | 17广州农村商业银行CD137 | 2871.9 | 5.55% |
2018-06-30 | 101800100 | 18中海地产MTN001 | 2050.4 | 3.96% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 2038.8 | 3.94% |
2018-06-30 | 041753036 | 17福清国资CP002 | 2014 | 3.89% |
公告&资料
