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 |
2023-03-31 | 210303 | 21进出03 | 31146.4 | 10.34% |
2023-03-31 | 102100611 | 21华侨城MTN001 | 11463.1 | 3.81% |
2023-03-31 | 1928009 | 19农业银行二级04 | 10559.6 | 3.51% |
2023-03-31 | 2126002 | 21汇丰银行01 | 10417 | 3.46% |
2023-03-31 | 210207 | 21国开07 | 10302.7 | 3.42% |
2022-12-31 | 210303 | 21进出03 | 30965.2 | 10.34% |
2022-12-31 | 2028036 | 20工商银行双创债 | 15235.9 | 5.09% |
2022-12-31 | 2020025 | 20徽商银行小微债01 | 15230.3 | 5.08% |
2022-12-31 | 2028020 | 20兴业银行小微债03 | 13205.2 | 4.41% |
2022-12-31 | 1928009 | 19农业银行二级04 | 10472.8 | 3.5% |
2022-09-30 | 210303 | 21进出03 | 30907.7 | 10.31% |
2022-09-30 | 2028036 | 20工商银行双创债 | 15198.5 | 5.07% |
2022-09-30 | 2020025 | 20徽商银行小微债01 | 15165.2 | 5.06% |
2022-09-30 | 2028020 | 20兴业银行小微债03 | 13157.1 | 4.39% |
2022-09-30 | 2028043 | 20建设银行双创债 | 10468.5 | 3.49% |
2022-06-30 | 210216 | 21国开16 | 3048.51 | 9.99% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 9.93% |
2022-06-30 | 220401 | 22农发01 | 3015.58 | 9.88% |
2022-06-30 | 112208041 | 22中信银行CD041 | 2946.92 | 9.65% |
2022-06-30 | 1920054 | 19贵阳银行绿色金融01 | 2062.64 | 6.76% |
公告&资料
