嘉实纯债C(070038)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 042100381 | 21湘高速CP006 | 10156.1 | 5.36% |
| 2022-03-31 | 220003 | 22附息国债03 | 7000.47 | 3.69% |
| 2022-03-31 | 210411 | 21农发11 | 6056.45 | 3.2% |
| 2022-03-31 | 102101481 | 21陕煤化MTN005 | 5110.73 | 2.7% |
| 2022-03-31 | 102100370 | 21陕煤化MTN002 | 5102.63 | 2.69% |
| 2021-12-31 | 210203 | 21国开03 | 16337.6 | 7.96% |
| 2021-12-31 | 042100381 | 21湘高速CP006 | 10005 | 4.87% |
| 2021-12-31 | 210011 | 21附息国债11 | 8040 | 3.92% |
| 2021-12-31 | 210009 | 21附息国债09 | 7116.2 | 3.47% |
| 2021-12-31 | 210411 | 21农发11 | 5994.6 | 2.92% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 5.65% |
| 2021-09-30 | 210009 | 21附息国债09 | 9111.6 | 5% |
| 2021-09-30 | 190202 | 19国开02 | 7016.1 | 3.85% |
| 2021-09-30 | 210011 | 21附息国债11 | 6996.5 | 3.84% |
| 2021-09-30 | 200215 | 20国开15 | 6183 | 3.4% |
| 2021-06-30 | 2128020 | 21招商银行小微债02 | 9990 | 5.23% |
| 2021-06-30 | 190202 | 19国开02 | 9033.3 | 4.73% |
| 2021-06-30 | 2128015 | 21农业银行小微债 | 7048.3 | 3.69% |
| 2021-06-30 | 102100655 | 21南电MTN002(乡村振兴) | 6039 | 3.16% |
| 2021-06-30 | 012100481 | 21济南轨交SCP002 | 6020.4 | 3.15% |
公告&资料