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 |
| 2019-03-31 | 180209 | 18国开09 | 45121.5 | 17.95% |
| 2019-03-31 | 180026 | 18附息国债26 | 40024 | 15.93% |
| 2019-03-31 | 1822019 | 18交银租赁债01 | 21560.7 | 8.58% |
| 2019-03-31 | 1722010 | 17招银租赁债01 | 21241.5 | 8.45% |
| 2019-03-31 | 1722025 | 17兴业租赁债03 | 20444 | 8.13% |
| 2018-12-31 | 111812203 | 18北京银行CD203 | 19336 | 5.33% |
| 2018-12-31 | 101751026 | 17天津轨交MTN001 | 18268.2 | 5.04% |
| 2018-12-31 | 101751034 | 17鲁高速MTN003 | 15505.5 | 4.28% |
| 2018-12-31 | 101758024 | 17中药控股MTN001 | 13256.1 | 3.66% |
| 2018-12-31 | 101660049 | 16赣高速MTN003 | 12027.6 | 3.32% |
| 2018-09-30 | 101751026 | 17天津轨交MTN001 | 17132.6 | 4.8% |
| 2018-09-30 | 101751034 | 17鲁高速MTN003 | 15319.5 | 4.29% |
| 2018-09-30 | 101758024 | 17中药控股MTN001 | 13201.5 | 3.7% |
| 2018-09-30 | 101660049 | 16赣高速MTN003 | 11986.8 | 3.36% |
| 2018-09-30 | 101569012 | 15舟山海洋 | 11163.9 | 3.13% |
| 2018-06-30 | 101751034 | 17鲁高速MTN003 | 23287.5 | 5.09% |
| 2018-06-30 | 041756015 | 17中节能CP001 | 20144 | 4.41% |
| 2018-06-30 | 180201 | 18国开01 | 20060 | 4.39% |
| 2018-06-30 | 111890989 | 18河北银行CD005 | 19524 | 4.27% |
| 2018-06-30 | 111891142 | 18桂林银行CD007 | 19320 | 4.23% |
公告&资料