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 |
| 2021-03-31 | 1822019 | 18交银租赁债01 | 21226.8 | 8.41% |
| 2021-03-31 | 112009478 | 20浦发银行CD478 | 19558 | 7.75% |
| 2021-03-31 | 1828016 | 18民生银行01 | 15126 | 5.99% |
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 14123.2 | 5.6% |
| 2021-03-31 | 101900114 | 19中油股MTN002 | 13062.4 | 5.17% |
| 2020-12-31 | 1822019 | 18交银租赁债01 | 21237.3 | 8.3% |
| 2020-12-31 | 012001864 | 20南航股SCP020 | 20008 | 7.82% |
| 2020-12-31 | 112009478 | 20浦发银行CD478 | 19568 | 7.65% |
| 2020-12-31 | 1828016 | 18民生银行01 | 15121.5 | 5.91% |
| 2020-12-31 | 1828017 | 18兴业绿色金融02 | 14120.4 | 5.52% |
| 2020-09-30 | 1822019 | 18交银租赁债01 | 21241.5 | 8.37% |
| 2020-09-30 | 012002545 | 20南电SCP010 | 18971.5 | 7.48% |
| 2020-09-30 | 1828016 | 18民生银行01 | 15199.5 | 5.99% |
| 2020-09-30 | 1828017 | 18兴业绿色金融02 | 12168 | 4.79% |
| 2020-09-30 | 157554 | 19天津04 | 12042 | 4.75% |
| 2020-06-30 | 1822019 | 18交银租赁债01 | 21541.8 | 8.46% |
| 2020-06-30 | 072000090 | 20中信证券CP007 | 19009.5 | 7.47% |
| 2020-06-30 | 1828016 | 18民生银行01 | 15307.5 | 6.01% |
| 2020-06-30 | 157554 | 19天津04 | 12240 | 4.81% |
| 2020-06-30 | 170209 | 17国开09 | 11050.6 | 4.34% |
公告&资料