嘉实纯债C(070038)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480001 | 24中行二级资本债01A | 21625.7 | 3.9% |
| 2025-03-31 | 220205 | 22国开05 | 16153.2 | 2.91% |
| 2025-03-31 | 240208 | 24国开08 | 15038 | 2.71% |
| 2025-03-31 | 232480008 | 24中行二级资本债02A | 14643.4 | 2.64% |
| 2025-03-31 | 240314 | 24进出14 | 14058.1 | 2.53% |
| 2024-12-31 | 240208 | 24国开08 | 35884.1 | 5.47% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 22320 | 3.4% |
| 2024-12-31 | 240205 | 24国开05 | 21959.9 | 3.35% |
| 2024-12-31 | 230210 | 23国开10 | 21972.1 | 3.35% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 17614.8 | 2.69% |
| 2024-09-30 | 230210 | 23国开10 | 33753.6 | 4.11% |
| 2024-09-30 | 240205 | 24国开05 | 23108.5 | 2.81% |
| 2024-09-30 | 230203 | 23国开03 | 23022.8 | 2.8% |
| 2024-09-30 | 210208 | 21国开08 | 22469.2 | 2.73% |
| 2024-09-30 | 220205 | 22国开05 | 16137.7 | 1.96% |
| 2024-06-30 | 230210 | 23国开10 | 33391.7 | 3.37% |
| 2024-06-30 | 230022 | 23附息国债22 | 29179.2 | 2.94% |
| 2024-06-30 | 240205 | 24国开05 | 25984.4 | 2.62% |
| 2024-06-30 | 210208 | 21国开08 | 22955 | 2.31% |
| 2024-06-30 | 230203 | 23国开03 | 22847.7 | 2.3% |
公告&资料
