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 |
| 2021-03-31 | 210205 | 21国开05 | 11083.6 | 5.53% |
| 2021-03-31 | 200012 | 20附息国债12 | 6109.2 | 3.05% |
| 2021-03-31 | 143764 | 18电投05 | 6036 | 3.01% |
| 2021-03-31 | 012101004 | 21中铝SCP004 | 6001.8 | 2.99% |
| 2021-03-31 | 200211 | 20国开11 | 5994 | 2.99% |
| 2020-12-31 | 200201 | 20国开01 | 7000.7 | 2.44% |
| 2020-12-31 | 200211 | 20国开11 | 6972 | 2.43% |
| 2020-12-31 | 200009 | 20附息国债09 | 6918.1 | 2.41% |
| 2020-12-31 | 200212 | 20国开12 | 6034.2 | 2.1% |
| 2020-12-31 | 149267 | 20中骏03 | 5997 | 2.09% |
| 2020-09-30 | 200006 | 20附息国债06 | 9617 | 2.9% |
| 2020-09-30 | 200201 | 20国开01 | 7995.2 | 2.41% |
| 2020-09-30 | 200211 | 20国开11 | 7925.6 | 2.39% |
| 2020-09-30 | 200005 | 20附息国债05 | 6701.8 | 2.02% |
| 2020-09-30 | 149166 | 20中骏02 | 6021.6 | 1.81% |
| 2020-06-30 | 200006 | 20附息国债06 | 7902.4 | 3.24% |
| 2020-06-30 | 1680347 | 16怀化专项债 | 5540.5 | 2.27% |
| 2020-06-30 | 101801032 | 18陕煤化MTN003 | 5255 | 2.15% |
| 2020-06-30 | 101800455 | 18衡阳交通MTN001 | 5224 | 2.14% |
| 2020-06-30 | 155636 | 19椒江01 | 5061 | 2.07% |
公告&资料