嘉实稳元纯债C(011950)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102380809 | 23广州控股MTN001 | 5267.29 | 6.21% |
| 2024-03-31 | 102002272 | 20广州城投MTN004 | 5107.9 | 6.02% |
| 2024-03-31 | 102281377 | 22太湖国投MTN001 | 4139.08 | 4.88% |
| 2024-03-31 | 102100043 | 21长沙高新MTN001B | 4088.68 | 4.82% |
| 2024-03-31 | 102282163 | 22武进经发MTN004 | 4085.36 | 4.81% |
| 2023-12-31 | 102100177 | 21兴展投资MTN001 | 5186.75 | 6.2% |
| 2023-12-31 | 210213 | 21国开13 | 5015.92 | 5.99% |
| 2023-12-31 | 102100234 | 21赣州城投MTN001 | 4166.07 | 4.98% |
| 2023-12-31 | 101900065 | 19宜春城投MTN001 | 4150.59 | 4.96% |
| 2023-12-31 | 101900041 | 19娄城高新MTN001 | 3161.8 | 3.78% |
| 2023-09-30 | 102100177 | 21兴展投资MTN001 | 5154.92 | 6.16% |
| 2023-09-30 | 210213 | 21国开13 | 5019.05 | 5.99% |
| 2023-09-30 | 102100234 | 21赣州城投MTN001 | 4136.98 | 4.94% |
| 2023-09-30 | 101900065 | 19宜春城投MTN001 | 4120.33 | 4.92% |
| 2023-09-30 | 042280450 | 22陕西水务CP002 | 4105.77 | 4.9% |
| 2023-06-30 | 210213 | 21国开13 | 5035.18 | 6.05% |
| 2023-06-30 | 1923001 | 19中国人寿 | 4092.59 | 4.92% |
| 2023-06-30 | 042280450 | 22陕西水务CP002 | 4076.46 | 4.9% |
| 2023-06-30 | 1823007 | 18英大泰和财险 | 3129.83 | 3.76% |
| 2023-06-30 | 1823009 | 18中再寿险 | 3110.44 | 3.74% |
公告&资料
