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 |
| 2019-09-30 | 199928 | 19贴现国债28 | 9991.76 | 3.82% |
| 2019-09-30 | 111909015 | 19浦发银行CD015 | 9901.74 | 3.79% |
| 2019-06-30 | 190206 | 19国开06 | 55958 | 17.77% |
| 2019-06-30 | 190402 | 19农发02 | 48927.6 | 15.54% |
| 2019-06-30 | 111916156 | 19上海银行CD156 | 39939.1 | 12.69% |
| 2019-06-30 | 111815565 | 18民生银行CD565 | 19956.6 | 6.34% |
| 2019-06-30 | 111915196 | 19民生银行CD196 | 19908.7 | 6.32% |
| 2019-06-30 | 111910227 | 19兴业银行CD227 | 19412.8 | 6.17% |
| 2019-06-30 | 111809357 | 18浦发银行CD357 | 9972.01 | 3.17% |
| 2019-06-30 | 111909015 | 19浦发银行CD015 | 9821.74 | 3.12% |
| 2019-06-30 | 111910176 | 19兴业银行CD176 | 9742.61 | 3.09% |
| 2019-06-30 | 111915172 | 19民生银行CD172 | 9723.17 | 3.09% |
| 2019-03-31 | 180410 | 18农发10 | 53033.6 | 15.52% |
| 2019-03-31 | 180407 | 18农发07 | 31052.5 | 9.08% |
| 2019-03-31 | 111811308 | 18平安银行CD308 | 19767.2 | 5.78% |
| 2019-03-31 | 111910058 | 19兴业银行CD058 | 19641.9 | 5.75% |
| 2019-03-31 | 111886370 | 18杭州银行CD066 | 19636.3 | 5.74% |
| 2019-03-31 | 111871885 | 18徽商银行CD195 | 19500.5 | 5.71% |
| 2019-03-31 | 111909079 | 19浦发银行CD079 | 19410 | 5.68% |
| 2019-03-31 | 111810598 | 18兴业银行CD598 | 16613.3 | 4.86% |
公告&资料
