嘉实稳骏纯债(003880)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 4027.13 | 24.75% |
| 2025-03-31 | 210203 | 21国开03 | 3053.47 | 18.77% |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 13% |
| 2025-03-31 | 250001 | 25附息国债01 | 1998.83 | 12.28% |
| 2025-03-31 | 250401 | 25农发01 | 1997.95 | 12.28% |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 16325.8 | 5.28% |
| 2024-12-31 | 2226003 | 22汇丰银行01 | 15411.5 | 4.99% |
| 2024-12-31 | 210203 | 21国开03 | 12602.2 | 4.08% |
| 2024-12-31 | 230202 | 23国开02 | 10385.9 | 3.36% |
| 2024-12-31 | 185229 | 22中化G1 | 10232.7 | 3.31% |
| 2024-09-30 | 102482716 | 24汇金MTN004 | 16029.9 | 5.15% |
| 2024-09-30 | 2226003 | 22汇丰银行01 | 15320.7 | 4.92% |
| 2024-09-30 | 190311 | 19进出11 | 13443.9 | 4.32% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 3.34% |
| 2024-09-30 | 230202 | 23国开02 | 10294.8 | 3.31% |
| 2024-06-30 | 2226003 | 22汇丰银行01 | 15239 | 4.91% |
| 2024-06-30 | 190311 | 19进出11 | 13379.8 | 4.31% |
| 2024-06-30 | 170208 | 17国开08 | 10410.1 | 3.35% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.33% |
| 2024-06-30 | 230202 | 23国开02 | 10242.7 | 3.3% |
公告&资料
