嘉实稳裕A(011249)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 180217 | 18国开17 | 526.32 | 9.73% |
| 2022-06-30 | 155596 | 19东吴债 | 513.54 | 9.49% |
| 2022-06-30 | 143580 | 18穗发01 | 487.92 | 9.02% |
| 2022-06-30 | 1928006 | 19工商银行二级01 | 466.99 | 8.63% |
| 2022-06-30 | 152252 | 19南网06 | 461.27 | 8.53% |
| 2022-06-30 | 113052 | 兴业转债 | 35.73 | 0.66% |
| 2022-06-30 | 113633 | 科沃转债 | 35.62 | 0.66% |
| 2022-06-30 | 110079 | 杭银转债 | 35.08 | 0.65% |
| 2022-06-30 | 127022 | 恒逸转债 | 17.79 | 0.33% |
| 2022-06-30 | 128134 | 鸿路转债 | 18.1 | 0.33% |
| 2022-03-31 | 155596 | 19东吴债 | 510.9 | 9.63% |
| 2022-03-31 | 210013 | 21附息国债13 | 510.24 | 9.61% |
| 2022-03-31 | 143580 | 18穗发01 | 498.59 | 9.39% |
| 2022-03-31 | 2028018 | 20交通银行二级 | 463.62 | 8.73% |
| 2022-03-31 | 1928006 | 19工商银行二级01 | 461.72 | 8.7% |
| 2021-12-31 | 019658 | 21国债10 | 698.95 | 13.42% |
| 2021-12-31 | 210205 | 21国开05 | 624.24 | 11.99% |
| 2021-12-31 | 200204 | 20国开04 | 513.5 | 9.86% |
| 2021-12-31 | 155596 | 19东吴债 | 502.4 | 9.65% |
| 2021-12-31 | 210208 | 21国开08 | 501.55 | 9.63% |
公告&资料