嘉实稳熙纯债(004066)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 17275.3 | 8.42% |
| 2024-03-31 | 212380021 | 23交行债02 | 16345.5 | 7.97% |
| 2024-03-31 | 230208 | 23国开08 | 15481.2 | 7.55% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 6.45% |
| 2024-03-31 | 2321030 | 23北京农商小微债 | 12229.7 | 5.96% |
| 2023-12-31 | 102280141 | 22通用MTN001 | 12379.9 | 6.24% |
| 2023-12-31 | 230208 | 23国开08 | 12209 | 6.15% |
| 2023-12-31 | 102282469 | 22广州开投MTN002 | 12031.4 | 6.06% |
| 2023-12-31 | 112303060 | 23农业银行CD060 | 9933.28 | 5% |
| 2023-12-31 | 112304023 | 23中国银行CD023 | 9868.32 | 4.97% |
| 2023-09-30 | 102280141 | 22通用MTN001 | 12292 | 6.24% |
| 2023-09-30 | 102282469 | 22广州开投MTN002 | 12260.1 | 6.23% |
| 2023-09-30 | 132100044 | 21川能投GN001(权益出资) | 11248.7 | 5.71% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 5.28% |
| 2023-09-30 | 230208 | 23国开08 | 10070.8 | 5.11% |
| 2023-06-30 | 230203 | 23国开03 | 25534.8 | 12.88% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 7.83% |
| 2023-06-30 | 102280141 | 22通用MTN001 | 12213.6 | 6.16% |
| 2023-06-30 | 102282469 | 22广州开投MTN002 | 12157.5 | 6.13% |
| 2023-06-30 | 132100044 | 21川能投GN001(权益出资) | 11182.9 | 5.64% |
公告&资料