嘉实稳华纯债C(006920)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230019 | 23附息国债19 | 16482.2 | 6.81% |
| 2024-03-31 | 190208 | 19国开08 | 10298 | 4.25% |
| 2024-03-31 | 230015 | 23附息国债15 | 8201.72 | 3.39% |
| 2024-03-31 | 012383064 | 23湘高速SCP006 | 8113.3 | 3.35% |
| 2024-03-31 | 012383826 | 23深能源SCP005 | 8086.71 | 3.34% |
| 2023-12-31 | 230019 | 23附息国债19 | 75920.4 | 19.36% |
| 2023-12-31 | 1923001 | 19中国人寿 | 13474 | 3.44% |
| 2023-12-31 | 230015 | 23附息国债15 | 13148.8 | 3.35% |
| 2023-12-31 | 012384569 | 23苏国信SCP017 | 8505.06 | 2.17% |
| 2023-12-31 | 230201 | 23国开01 | 8364.96 | 2.13% |
| 2023-09-30 | 012382826 | 23东方电气SCP002(科创票据) | 17051.5 | 3.21% |
| 2023-09-30 | 012382810 | 23东航股SCP010 | 17051.7 | 3.21% |
| 2023-09-30 | 1923001 | 19中国人寿 | 13386.8 | 2.52% |
| 2023-09-30 | 012382884 | 23苏交通SCP015 | 12033.1 | 2.26% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 11495.2 | 2.16% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 11488.8 | 6.04% |
| 2023-06-30 | 1828011 | 18中国银行二级02 | 10413 | 5.47% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 9346.85 | 4.91% |
| 2023-06-30 | 1828009 | 18浦发银行二级02 | 8352.73 | 4.39% |
| 2023-06-30 | 1828012 | 18中信银行二级02 | 7279.38 | 3.83% |
公告&资料
