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 |
| 2022-03-31 | 200402 | 20农发02 | 5105.5 | 11.59% |
| 2022-03-31 | 101900569 | 19川发展MTN001 | 4157.05 | 9.43% |
| 2022-03-31 | 012103432 | 21鲁能源SCP006 | 4062.36 | 9.22% |
| 2022-03-31 | 012103075 | 21鲁金SCP004 | 4061.1 | 9.22% |
| 2022-03-31 | 012103360 | 21首钢SCP007 | 4056.58 | 9.21% |
| 2021-12-31 | 019547 | 16国债19 | 8511.45 | 8.71% |
| 2021-12-31 | 012103360 | 21首钢SCP007 | 6003 | 6.14% |
| 2021-12-31 | 101900569 | 19川发展MTN001 | 5047.5 | 5.16% |
| 2021-12-31 | 160207 | 16国开07 | 5047 | 5.16% |
| 2021-12-31 | 092018003 | 20农发清发03 | 5031.5 | 5.15% |
| 2021-09-30 | 190214 | 19国开14 | 8042.4 | 7.6% |
| 2021-09-30 | 012102417 | 21苏交通SCP015 | 6004.2 | 5.68% |
| 2021-09-30 | 200009 | 20附息国债09 | 5989.8 | 5.66% |
| 2021-09-30 | 012103360 | 21首钢SCP007 | 5988 | 5.66% |
| 2021-09-30 | 101900569 | 19川发展MTN001 | 5051.5 | 4.78% |
| 2021-06-30 | 200312 | 20进出12 | 5020 | 5.59% |
| 2021-06-30 | 012101102 | 21中建材集SCP002 | 5008 | 5.58% |
| 2021-06-30 | 012100217 | 21粤海SCP001 | 5010.5 | 5.58% |
| 2021-06-30 | 200011 | 20附息国债11 | 5006.5 | 5.57% |
| 2021-06-30 | 012101363 | 21张江集SCP002 | 5006 | 5.57% |
公告&资料
