嘉实稳华纯债C(006920)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028044 | 20广发银行二级01 | 6182.47 | 3.96% |
| 2025-03-31 | 2228028 | 22中信银行01 | 5132.72 | 3.29% |
| 2025-03-31 | 210203 | 21国开03 | 5089.11 | 3.26% |
| 2025-03-31 | 012482110 | 24苏国信SCP012 | 5061.84 | 3.24% |
| 2025-03-31 | 012482525 | 24闽投SCP003 | 5059.18 | 3.24% |
| 2024-12-31 | 240203 | 24国开03 | 6319.39 | 4.57% |
| 2024-12-31 | 210203 | 21国开03 | 5250.92 | 3.8% |
| 2024-12-31 | 012482525 | 24闽投SCP003 | 5039.85 | 3.65% |
| 2024-12-31 | 012482110 | 24苏国信SCP012 | 5040.18 | 3.65% |
| 2024-12-31 | 012483803 | 24大唐新能SCP003 | 5008.74 | 3.62% |
| 2024-09-30 | 012481715 | 24苏交通SCP012 | 9050.23 | 5.88% |
| 2024-09-30 | 012482375 | 24华能SCP008 | 7017.54 | 4.56% |
| 2024-09-30 | 102102121 | 21华电股MTN005 | 6294.09 | 4.09% |
| 2024-09-30 | 102103046 | 21南航股MTN003 | 6276.67 | 4.08% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 4.01% |
| 2024-06-30 | 190208 | 19国开08 | 12412.9 | 5.62% |
| 2024-06-30 | 1928019 | 19交通银行二级01 | 7270.04 | 3.29% |
| 2024-06-30 | 042380394 | 23申能集CP002 | 7150.41 | 3.24% |
| 2024-06-30 | 012480956 | 24首钢股份SCP001 | 7042.6 | 3.19% |
| 2024-06-30 | 012481369 | 24龙源电力SCP008 | 7022.4 | 3.18% |
公告&资料
