嘉实稳联纯债(006468)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240213 | 24国开13 | 15139.3 | 6.96% |
| 2025-03-31 | 212400012 | 24交行债03BC | 10146.8 | 4.66% |
| 2025-03-31 | 102380580 | 23钱江世纪MTN002 | 10143.1 | 4.66% |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 9256.49 | 4.25% |
| 2025-03-31 | 138982 | 甬通商K1 | 7093.47 | 3.26% |
| 2024-12-31 | 240213 | 24国开13 | 15199.1 | 6.98% |
| 2024-12-31 | 102380580 | 23钱江世纪MTN002 | 10454.2 | 4.8% |
| 2024-12-31 | 212400012 | 24交行债03BC | 10185.5 | 4.68% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 9310.88 | 4.28% |
| 2024-12-31 | 138982 | 甬通商K1 | 7266.15 | 3.34% |
| 2024-09-30 | 012481863 | 24杭城投SCP003 | 17050.9 | 7.59% |
| 2024-09-30 | 220412 | 22农发12 | 10319.7 | 4.59% |
| 2024-09-30 | 138982 | 甬通商K1 | 7193.96 | 3.2% |
| 2024-09-30 | 102380391 | 23嘉兴城投MTN001 | 6207.77 | 2.76% |
| 2024-09-30 | 240011 | 24附息国债11 | 6108.94 | 2.72% |
| 2024-06-30 | 220210 | 22国开10 | 24304.4 | 10.17% |
| 2024-06-30 | 220002 | 22附息国债02 | 15374.3 | 6.43% |
| 2024-06-30 | 230026 | 23附息国债26 | 10388.8 | 4.35% |
| 2024-06-30 | 150210 | 15国开10 | 10290.1 | 4.3% |
| 2024-06-30 | 220202 | 22国开02 | 7100.25 | 2.97% |
公告&资料
