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 |
2018-03-31 | 1382294 | 13京热力MTN1 | 3024 | 5.91% |
2018-03-31 | 111781992 | 17广州农村商业银行CD137 | 2870.7 | 5.61% |
2018-03-31 | 101800100 | 18中海地产MTN001 | 2027.2 | 3.97% |
2018-03-31 | 101800171 | 18华润置地MTN001 | 2019.4 | 3.95% |
2018-03-31 | 041751007 | 17澜沧江CP001 | 2016.2 | 3.94% |
2017-12-31 | 1382294 | 13京热力MTN1 | 3006.6 | 5.99% |
2017-12-31 | 111781992 | 17广州农村商业银行CD137 | 2856 | 5.69% |
2017-12-31 | 1180053 | 11宝城投债 | 2027.2 | 4.04% |
2017-12-31 | 011764032 | 17鲁国资SCP001 | 2011.8 | 4.01% |
2017-12-31 | 041756003 | 17冀交投CP001 | 2009.8 | 4% |
2017-09-30 | 1382294 | 13京热力MTN1 | 3011.1 | 5.91% |
2017-09-30 | 111781992 | 17广州农村商业银行CD137 | 2865 | 5.62% |
2017-09-30 | 124368 | PR郑交投 | 2413.8 | 4.74% |
2017-09-30 | 1180053 | 11宝城投债 | 2034.6 | 3.99% |
2017-09-30 | 011754029 | 17义乌国资SCP001 | 2009.6 | 3.95% |
2017-09-30 | 11754029 | 17义乌国资SCP001 | 2009.6 | 3.95% |
2017-06-30 | 011697008 | 16滨海建投SCP001 | 3007.5 | 5.96% |
2017-06-30 | 1382294 | 13京热力MTN1 | 3008.4 | 5.96% |
2017-06-30 | 111714089 | 17江苏银行CD089 | 2935.2 | 5.81% |
2017-06-30 | 124368 | PR郑交投 | 2442.6 | 4.84% |
公告&资料
