嘉实稳骏纯债(003880)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170208 | 17国开08 | 15540.2 | 5.03% |
| 2024-03-31 | 2226003 | 22汇丰银行01 | 15120.7 | 4.9% |
| 2024-03-31 | 190311 | 19进出11 | 13280.8 | 4.3% |
| 2024-03-31 | 2126002 | 21汇丰银行01 | 10361 | 3.36% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 3.32% |
| 2023-12-31 | 210303 | 21进出03 | 30780.2 | 10.03% |
| 2023-12-31 | 2226003 | 22汇丰银行01 | 15445.2 | 5.04% |
| 2023-12-31 | 170208 | 17国开08 | 15432.4 | 5.03% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 10294.5 | 3.36% |
| 2023-12-31 | 2126002 | 21汇丰银行01 | 10297.4 | 3.36% |
| 2023-09-30 | 210303 | 21进出03 | 30606.4 | 10.04% |
| 2023-09-30 | 170208 | 17国开08 | 15340.8 | 5.03% |
| 2023-09-30 | 2226003 | 22汇丰银行01 | 15293.2 | 5.02% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 10287.6 | 3.37% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 10227.5 | 3.35% |
| 2023-06-30 | 210303 | 21进出03 | 30459.6 | 10.03% |
| 2023-06-30 | 1928009 | 19农业银行二级04 | 15346.7 | 5.05% |
| 2023-06-30 | 200313 | 20进出13 | 10300.5 | 3.39% |
| 2023-06-30 | 2028043 | 20建设银行双创债 | 10275 | 3.38% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 10177.5 | 3.35% |
公告&资料
