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 |
| 2024-03-31 | 150210 | 15国开10 | 10639.2 | 4.87% |
| 2024-03-31 | 230020 | 23附息国债20 | 10164.6 | 4.65% |
| 2024-03-31 | 220018 | 22附息国债18 | 10165 | 4.65% |
| 2024-03-31 | 188311 | 21虞国01 | 7187.82 | 3.29% |
| 2024-03-31 | 220202 | 22国开02 | 7057.85 | 3.23% |
| 2023-12-31 | 230009 | 23附息国债09 | 15113.8 | 7.07% |
| 2023-12-31 | 239951 | 23贴现国债51 | 7977.89 | 3.73% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 2.84% |
| 2023-12-31 | 210218 | 21国开18 | 6051.62 | 2.83% |
| 2023-12-31 | 230211 | 23国开11 | 6022.74 | 2.82% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 5.81% |
| 2023-09-30 | 220308 | 22进出08 | 8132.08 | 4.69% |
| 2023-09-30 | 220023 | 22附息国债23 | 8124.02 | 4.68% |
| 2023-09-30 | 210012 | 21附息国债12 | 8041.26 | 4.64% |
| 2023-09-30 | 239951 | 23贴现国债51 | 7929.4 | 4.57% |
| 2023-06-30 | 230005 | 23附息国债05 | 24264.8 | 20.67% |
| 2023-06-30 | 220028 | 22附息国债28 | 19277.3 | 16.42% |
| 2023-06-30 | 230206 | 23国开06 | 10025.8 | 8.54% |
| 2023-06-30 | 101901084 | 19海宁资产MTN002 | 7360.19 | 6.27% |
| 2023-06-30 | 102103330 | 21柯桥国资MTN002 | 7171.32 | 6.11% |
公告&资料
