嘉实稳华纯债A(004544)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 111912017 | 19北京银行CD017 | 9936 | 6.07% |
2019-03-31 | 180205 | 18国开05 | 6477 | 3.96% |
2019-03-31 | 011802004 | 18大唐新能SCP005 | 6026.4 | 3.68% |
2019-03-31 | 190204 | 19国开04 | 5965.8 | 3.65% |
2019-03-31 | 1722013 | 17大众汽车债 | 5139.5 | 3.14% |
2018-12-31 | 180210 | 18国开10 | 15469.5 | 9.61% |
2018-12-31 | 180406 | 18农发06 | 9623.7 | 5.98% |
2018-12-31 | 122748 | 12石油01 | 7002.8 | 4.35% |
2018-12-31 | 011802004 | 18大唐新能SCP005 | 5999.4 | 3.73% |
2018-12-31 | 1722013 | 17大众汽车债 | 5115.5 | 3.18% |
2018-09-30 | 160215 | 16国开15 | 6957.3 | 9.14% |
2018-09-30 | 180202 | 18国开02 | 5074.5 | 6.66% |
2018-09-30 | 011800710 | 18国电SCP004 | 5021 | 6.59% |
2018-09-30 | 101758008 | 17华侨城MTN001 | 3038.4 | 3.99% |
2018-09-30 | 143354 | 17中车G2 | 3042 | 3.99% |
2018-06-30 | 170212 | 17国开12 | 3031.2 | 8.94% |
2018-06-30 | 1180052 | 11国投债1 | 2105.4 | 6.21% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 6.19% |
2018-06-30 | 180204 | 18国开04 | 2050.2 | 6.05% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 2038.8 | 6.02% |
公告&资料
