嘉实丰安6个月定开(004030)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 012002511 | 20深业SCP003 | 5014 | 4.89% |
| 2021-03-31 | 012002803 | 20泸州窖SCP005 | 5015.5 | 4.89% |
| 2021-03-31 | 012002800 | 20中远海运SCP004 | 5010.5 | 4.88% |
| 2021-03-31 | 012100126 | 21鲁高速SCP001 | 5005.5 | 4.88% |
| 2021-03-31 | 042000245 | 20外高桥CP001 | 5012 | 4.88% |
| 2020-12-31 | 012003380 | 20深业SCP007 | 5015.5 | 3.29% |
| 2020-12-31 | 012001607 | 20川高速SCP002 | 5006 | 3.28% |
| 2020-12-31 | 012002803 | 20泸州窖SCP005 | 5001 | 3.28% |
| 2020-12-31 | 012002511 | 20深业SCP003 | 5000 | 3.27% |
| 2020-12-31 | 042000245 | 20外高桥CP001 | 4995.5 | 3.27% |
| 2020-09-30 | 200009 | 20附息国债09 | 6900.6 | 4.55% |
| 2020-09-30 | 012001607 | 20川高速SCP002 | 4983.5 | 3.29% |
| 2020-09-30 | 012002511 | 20深业SCP003 | 4972.5 | 3.28% |
| 2020-09-30 | 112093431 | 20徽商银行CD013 | 4860.5 | 3.21% |
| 2020-09-30 | 112099416 | 20郑州银行CD075 | 4867.5 | 3.21% |
| 2020-06-30 | 180211 | 18国开11 | 21594.3 | 14.25% |
| 2020-06-30 | 190210 | 19国开10 | 10219 | 6.75% |
| 2020-06-30 | 1082151 | 10中远MTN1 | 5050.5 | 3.33% |
| 2020-06-30 | 072000092 | 20国信证券CP005 | 5001 | 3.3% |
| 2020-06-30 | 112099416 | 20郑州银行CD075 | 4880.5 | 3.22% |
公告&资料
