嘉实稳和6个月持有C(012280)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1828011 | 18中国银行二级02 | 46500.6 | 7.51% |
2023-03-31 | 1828012 | 18中信银行二级02 | 40245.6 | 6.5% |
2023-03-31 | 1828013 | 18建设银行二级02 | 39157.6 | 6.32% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 34197.9 | 5.52% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 21880.1 | 3.53% |
2022-12-31 | 102101332 | 21粤交投MTN003 | 1017.87 | 6.88% |
2022-12-31 | 132100084 | 21重庆轨交GN005(碳中和债) | 1007.05 | 6.8% |
2022-12-31 | 102101855 | 21渝高速MTN002 | 1003.8 | 6.78% |
2022-12-31 | 012284408 | 22粤电发SCP004 | 1000.6 | 6.76% |
2022-12-31 | 102103345 | 21福州交投MTN002 | 986.93 | 6.67% |
2022-09-30 | 101901370 | 19兴展投资MTN001 | 518.28 | 7.8% |
2022-09-30 | 042100448 | 21陕西交通CP002(革命老区) | 513.38 | 7.73% |
2022-09-30 | 012282021 | 22华电江苏SCP012 | 503.07 | 7.57% |
2022-09-30 | 012280448 | 22中交疏浚SCP001 | 406.48 | 6.12% |
2022-09-30 | 012280246 | 22深业SCP002 | 406.84 | 6.12% |
2022-06-30 | 1280476 | 12甬交投债 | 737.26 | 9.79% |
2022-06-30 | 101754069 | 17恒健MTN002 | 732.23 | 9.72% |
2022-06-30 | 101755030 | 17陕交建MTN001 | 729.75 | 9.69% |
2022-06-30 | 101901370 | 19兴展投资MTN001 | 721.6 | 9.58% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 721.5 | 9.58% |
公告&资料
