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 |
| 2023-03-31 | 220028 | 22附息国债28 | 23114.7 | 19.92% |
| 2023-03-31 | 220025 | 22附息国债25 | 10545.1 | 9.09% |
| 2023-03-31 | 220026 | 22附息国债26 | 10025.3 | 8.64% |
| 2023-03-31 | 230003 | 23附息国债03 | 9018.3 | 7.77% |
| 2023-03-31 | 230005 | 23附息国债05 | 8003.13 | 6.9% |
| 2022-12-31 | 102000573 | 20嘉兴城投MTN001 | 7167.92 | 6.27% |
| 2022-12-31 | 101901084 | 19海宁资产MTN002 | 7140.79 | 6.25% |
| 2022-12-31 | 102103330 | 21柯桥国资MTN002 | 6995.86 | 6.12% |
| 2022-12-31 | 102281856 | 22镇海投资MTN001 | 5855.44 | 5.12% |
| 2022-12-31 | 101800295 | 18萧山钱江MTN002 | 5157.64 | 4.51% |
| 2022-09-30 | 220201 | 22国开01 | 24385.1 | 20.19% |
| 2022-09-30 | 102103330 | 21柯桥国资MTN002 | 7290.3 | 6.04% |
| 2022-09-30 | 101901084 | 19海宁资产MTN002 | 7225.43 | 5.98% |
| 2022-09-30 | 2280302 | 22钱投债01 | 6103.86 | 5.05% |
| 2022-09-30 | 102281856 | 22镇海投资MTN001 | 5990.29 | 4.96% |
| 2022-06-30 | 220201 | 22国开01 | 30317.3 | 28.96% |
| 2022-06-30 | 210211 | 21国开11 | 11215.7 | 10.71% |
| 2022-06-30 | 220401 | 22农发01 | 11057.1 | 10.56% |
| 2022-06-30 | 170309 | 17进出09 | 7284.81 | 6.96% |
| 2022-06-30 | 1928015 | 19招商银行小微债01 | 2067.59 | 1.98% |
公告&资料
