嘉实纯债A(070037)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 200203 | 20国开03 | 8229.6 | 2.98% |
| 2020-03-31 | 190010 | 19附息国债10 | 7792.4 | 2.82% |
| 2020-03-31 | 1680347 | 16怀化专项债 | 5547.5 | 2.01% |
| 2020-03-31 | 101800455 | 18衡阳交通MTN001 | 5391.5 | 1.95% |
| 2020-03-31 | 101801032 | 18陕煤化MTN003 | 5301.5 | 1.92% |
| 2019-12-31 | 143309 | 18苏通01 | 6243 | 3.56% |
| 2019-12-31 | 143360 | 17川发01 | 5239.5 | 2.99% |
| 2019-12-31 | 101801368 | 18津城建MTN013 | 5060.5 | 2.89% |
| 2019-12-31 | 155636 | 19椒江01 | 5052.5 | 2.88% |
| 2019-12-31 | 101901649 | 19陕煤化MTN007 | 5024 | 2.87% |
| 2019-09-30 | 143309 | 18苏通01 | 11424.6 | 5.01% |
| 2019-09-30 | 190201 | 19国开01 | 11001.1 | 4.83% |
| 2019-09-30 | 112546 | 17万科01 | 10209 | 4.48% |
| 2019-09-30 | 1722013 | 17大众汽车债 | 8120 | 3.56% |
| 2019-09-30 | 143036 | 17国证债 | 8043.2 | 3.53% |
| 2019-06-30 | 143309 | 18苏通01 | 11370.7 | 5.5% |
| 2019-06-30 | 190201 | 19国开01 | 10995.6 | 5.32% |
| 2019-06-30 | 112546 | 17万科01 | 10177 | 4.93% |
| 2019-06-30 | 1722013 | 17大众汽车债 | 8129.6 | 3.93% |
| 2019-06-30 | 143036 | 17国证债 | 8053.6 | 3.9% |
公告&资料