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 |
| 2018-03-31 | 111714275 | 17江苏银行CD275 | 50652.1 | 9.95% |
| 2018-03-31 | 111813013 | 18浙商银行CD013 | 39120 | 7.69% |
| 2018-03-31 | 1382275 | 13湘高速MTN1 | 27780.5 | 5.46% |
| 2018-03-31 | 111785854 | 17天津银行CD204 | 23882.5 | 4.69% |
| 2018-03-31 | 101751034 | 17鲁高速MTN003 | 22896.5 | 4.5% |
| 2017-12-31 | 111714275 | 17江苏银行CD275 | 50397.7 | 9.93% |
| 2017-12-31 | 1382275 | 13湘高速MTN1 | 27656.8 | 5.45% |
| 2017-12-31 | 111785854 | 17天津银行CD204 | 23755 | 4.68% |
| 2017-12-31 | 101751034 | 17鲁高速MTN003 | 22507.8 | 4.44% |
| 2017-12-31 | 041756015 | 17中节能CP001 | 19954 | 3.93% |
| 2017-09-30 | 111714275 | 17江苏银行CD275 | 50636.2 | 10.03% |
| 2017-09-30 | 1382275 | 13湘高速MTN1 | 27722.8 | 5.49% |
| 2017-09-30 | 111785854 | 17天津银行CD204 | 23870 | 4.73% |
| 2017-09-30 | 1382075 | 13皖投MTN1 | 18126 | 3.59% |
| 2017-09-30 | 1282485 | 12津地铁MTN1 | 17181.9 | 3.4% |
| 2017-06-30 | 111710291 | 17兴业银行CD291 | 81098 | 16.09% |
| 2017-06-30 | 1382275 | 13湘高速MTN1 | 27725.5 | 5.5% |
| 2017-06-30 | 1382075 | 13皖投MTN1 | 18106.2 | 3.59% |
| 2017-06-30 | 1282485 | 12津地铁MTN1 | 17175.1 | 3.41% |
| 2017-06-30 | 1282505 | 12凯得MTN1 | 16163.2 | 3.21% |
公告&资料