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 |
2023-03-31 | 1828013 | 18建设银行二级02 | 9274.18 | 5.07% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 8335.28 | 4.56% |
2023-03-31 | 1828008 | 18中信银行二级01 | 8293.14 | 4.53% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 8290.39 | 4.53% |
2023-03-31 | 1828011 | 18中国银行二级02 | 8266.77 | 4.52% |
2022-12-31 | 101900223 | 19川能投MTN002 | 7404.7 | 4.03% |
2022-12-31 | 101900248 | 19南昌水投MTN001 | 6300.73 | 3.43% |
2022-12-31 | 102100276 | 21陕延油MTN001 | 5211.59 | 2.84% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 2.82% |
2022-12-31 | 163105 | 20国君G1 | 5132.35 | 2.79% |
2022-09-30 | 042100475 | 21电网CP018 | 22574.1 | 8.46% |
2022-09-30 | 012282487 | 22苏交通SCP014 | 12743.7 | 4.78% |
2022-09-30 | 072210108 | 22银河证券CP008 | 10242.5 | 3.84% |
2022-09-30 | 072210090 | 22西部证券CP003 | 10055.4 | 3.77% |
2022-09-30 | 012282766 | 22浙小商SCP003 | 9919.75 | 3.72% |
2022-06-30 | 210010 | 21附息国债10 | 10191.5 | 4.13% |
2022-06-30 | 012103718 | 21蓉城轨交SCP005 | 10197.1 | 4.13% |
2022-06-30 | 012280318 | 22宝钢SCP002 | 10108.9 | 4.1% |
2022-06-30 | 012280504 | 22陕煤化SCP002 | 10084.5 | 4.09% |
2022-06-30 | 012280333 | 22东航股SCP004 | 10098.1 | 4.09% |
公告&资料
