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 |
| 2021-03-31 | 160413 | 16农发13 | 3000.6 | 52.82% |
| 2020-12-31 | 200201 | 20国开01 | 3000.3 | 52.07% |
| 2020-09-30 | 207703 | 20贴现国开03 | 8993.55 | 33.43% |
| 2020-09-30 | 112016222 | 20上海银行CD222 | 4972.39 | 18.48% |
| 2020-09-30 | 150316 | 15进出16 | 4005.66 | 14.89% |
| 2020-09-30 | 112022023 | 20邮储银行CD023 | 2983.32 | 11.09% |
| 2020-06-30 | 112012031 | 20北京银行CD031 | 25988.9 | 19.71% |
| 2020-06-30 | 209918 | 20贴现国债18 | 24977.3 | 18.94% |
| 2020-06-30 | 209922 | 20贴现国债22 | 12982.5 | 9.84% |
| 2020-06-30 | 200206 | 20国开06 | 10904.5 | 8.27% |
| 2020-06-30 | 207703 | 20贴现国开03 | 9969.32 | 7.56% |
| 2020-06-30 | 209917 | 20贴现国债17 | 999.54 | 0.76% |
| 2020-03-31 | 112018030 | 20华夏银行CD030 | 29729.3 | 17.15% |
| 2020-03-31 | 200201 | 20国开01 | 28100.5 | 16.21% |
| 2020-03-31 | 180203 | 18国开03 | 20500 | 11.83% |
| 2020-03-31 | 112010052 | 20兴业银行CD052 | 18952.1 | 10.93% |
| 2020-03-31 | 160206 | 16国开06 | 18158.8 | 10.48% |
| 2020-03-31 | 112016064 | 20上海银行CD064 | 15932.5 | 9.19% |
| 2020-03-31 | 111913114 | 19浙商银行CD114 | 12946.8 | 7.47% |
| 2020-03-31 | 112016026 | 20上海银行CD026 | 7978.85 | 4.6% |
公告&资料
