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 |
| 2023-03-31 | 210213 | 21国开13 | 5032.07 | 6.07% |
| 2023-03-31 | 101800757 | 18泰州城建MTN001 | 4181.36 | 5.04% |
| 2023-03-31 | 1923004 | 19平安财险 | 3182.67 | 3.84% |
| 2023-03-31 | 102001478 | 20义乌国资MTN003 | 3087.66 | 3.73% |
| 2023-03-31 | 1823009 | 18中再寿险 | 3084.42 | 3.72% |
| 2022-12-31 | 092118003 | 21农发清发03 | 23318.3 | 16.56% |
| 2022-12-31 | 220023 | 22附息国债23 | 9998.11 | 7.1% |
| 2022-12-31 | 180211 | 18国开11 | 6145.93 | 4.36% |
| 2022-12-31 | 102000053 | 20鲁能源MTN001 | 5175.25 | 3.67% |
| 2022-12-31 | 012281547 | 22鲁金SCP002 | 5075.98 | 3.6% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 9.62% |
| 2022-09-30 | 200219 | 20国开19 | 1064.54 | 4.9% |
| 2022-09-30 | 019674 | 22国债09 | 1059.71 | 4.88% |
| 2022-09-30 | 2128033 | 21建设银行二级03 | 1055.12 | 4.86% |
| 2022-09-30 | 102002199 | 20华发集团MTN005 | 1050.82 | 4.84% |
| 2022-06-30 | 102101970 | 21华电股MTN004 | 1040.2 | 7.13% |
| 2022-06-30 | 210209 | 21国开09 | 1031.7 | 7.07% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 1031.16 | 7.06% |
| 2022-06-30 | 101901242 | 19冀建投MTN002 | 1030.71 | 7.06% |
| 2022-06-30 | 092018003 | 20农发清发03 | 1028.68 | 7.05% |
公告&资料
