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 |
| 2022-03-31 | 2128041 | 21广发银行小微债 | 17749.1 | 7.2% |
| 2022-03-31 | 180309 | 18进出09 | 15869.1 | 6.44% |
| 2022-03-31 | 2028030 | 20兴业银行小微债05 | 15685.9 | 6.36% |
| 2022-03-31 | 102280141 | 22通用MTN001 | 12000.5 | 4.87% |
| 2022-03-31 | 188558 | 21光证G6 | 10189.3 | 4.13% |
| 2021-12-31 | 2128041 | 21广发银行小微债 | 20623 | 8.26% |
| 2021-12-31 | 200212 | 20国开12 | 20424 | 8.18% |
| 2021-12-31 | 200305 | 20进出05 | 17120.7 | 6.85% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 12248.8 | 4.9% |
| 2021-12-31 | 188387 | 21招证G5 | 10089 | 4.04% |
| 2021-09-30 | 200305 | 20进出05 | 30021 | 12.17% |
| 2021-09-30 | 210203 | 21国开03 | 15201 | 6.16% |
| 2021-09-30 | 200203 | 20国开03 | 12138 | 4.92% |
| 2021-09-30 | 160404 | 16农发04 | 10094 | 4.09% |
| 2021-09-30 | 210212 | 21国开12 | 10056 | 4.08% |
| 2021-06-30 | 200216 | 20国开16 | 33056.1 | 13.37% |
| 2021-06-30 | 180212 | 18国开12 | 31102.3 | 12.58% |
| 2021-06-30 | 190202 | 19国开02 | 20074 | 8.12% |
| 2021-06-30 | 1828016 | 18民生银行01 | 15136.5 | 6.12% |
| 2021-06-30 | 101900114 | 19中油股MTN002 | 13078 | 5.29% |
公告&资料