嘉实稳联纯债(006468)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 091900024 | 19招商证券金融债01BC | 12253.3 | 8.29% |
2022-03-31 | 1928034 | 19交通银行01 | 12202.5 | 8.26% |
2022-03-31 | 072110041 | 21东方证券CP001 | 10144.6 | 6.87% |
2022-03-31 | 112107075 | 21招商银行CD075 | 9965.91 | 6.75% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 8222.51 | 5.57% |
2021-12-31 | 1928034 | 19交通银行01 | 12080.4 | 8.23% |
2021-12-31 | 072110041 | 21东方证券CP001 | 10026 | 6.83% |
2021-12-31 | 112107075 | 21招商银行CD075 | 9733 | 6.63% |
2021-12-31 | 2128024 | 21中国银行02 | 8038.4 | 5.48% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 7054.6 | 4.81% |
2021-09-30 | 2128015 | 21农业银行小微债 | 11147.4 | 9.39% |
2021-09-30 | 072100157 | 21中信建投CP012BC | 10001 | 8.43% |
2021-09-30 | 112107075 | 21招商银行CD075 | 9728 | 8.2% |
2021-09-30 | 1928034 | 19交通银行01 | 9108 | 7.68% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 8059.2 | 6.79% |
2021-06-30 | 112107075 | 21招商银行CD075 | 9717 | 8.27% |
2021-06-30 | 1928034 | 19交通银行01 | 9085.5 | 7.73% |
2021-06-30 | 1920036 | 19青岛银行债01 | 8054.4 | 6.86% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 8051.2 | 6.85% |
2021-06-30 | 1928027 | 19浙商银行绿色金融 | 7077.7 | 6.03% |
公告&资料
