嘉实稳熙纯债(004066)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 132100044 | 21川能投GN001(权益出资) | 15673.2 | 7.95% |
| 2023-03-31 | 230203 | 23国开03 | 15037.2 | 7.62% |
| 2023-03-31 | 102280141 | 22通用MTN001 | 12060.5 | 6.11% |
| 2023-03-31 | 102281635 | 22苏国信MTN004 | 10091.4 | 5.12% |
| 2023-03-31 | 112306090 | 23交通银行CD090 | 9769.03 | 4.95% |
| 2022-12-31 | 102280141 | 22通用MTN001 | 12283.9 | 5.92% |
| 2022-12-31 | 220203 | 22国开03 | 10186.8 | 4.91% |
| 2022-12-31 | 102281635 | 22苏国信MTN004 | 9995.96 | 4.82% |
| 2022-12-31 | 2220073 | 22上海银行 | 9932.42 | 4.79% |
| 2022-12-31 | 112210305 | 22兴业银行CD305 | 9809.03 | 4.73% |
| 2022-09-30 | 2228046 | 22中信银行02 | 20058.5 | 8.05% |
| 2022-09-30 | 150218 | 15国开18 | 15596.3 | 6.26% |
| 2022-09-30 | 220208 | 22国开08 | 15161.8 | 6.08% |
| 2022-09-30 | 210203 | 21国开03 | 13593.7 | 5.45% |
| 2022-09-30 | 200212 | 20国开12 | 13424.2 | 5.39% |
| 2022-06-30 | 200212 | 20国开12 | 26295.3 | 10.56% |
| 2022-06-30 | 150218 | 15国开18 | 21230.5 | 8.52% |
| 2022-06-30 | 112212072 | 22北京银行CD072 | 19848.3 | 7.97% |
| 2022-06-30 | 102280141 | 22通用MTN001 | 12160.8 | 4.88% |
| 2022-06-30 | 220203 | 22国开03 | 12039.8 | 4.83% |
公告&资料