嘉实稳瑞纯债(002548)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 7084.83 | 7.54% |
| 2024-12-31 | 220217 | 22国开17 | 5628.77 | 5.99% |
| 2024-12-31 | 232480006 | 24建行二级资本债01A | 5305.98 | 5.65% |
| 2024-12-31 | 2322010 | 23福特汽车债02 | 5147.68 | 5.48% |
| 2024-12-31 | 240014 | 24附息国债14 | 4127.18 | 4.39% |
| 2024-09-30 | 220217 | 22国开17 | 5631.64 | 6.09% |
| 2024-09-30 | 2322010 | 23福特汽车债02 | 5074.83 | 5.49% |
| 2024-09-30 | 102282500 | 22赣州发展MTN002 | 3113.58 | 3.37% |
| 2024-09-30 | 102482358 | 24宝马中国MTN001B(BC) | 3109.67 | 3.36% |
| 2024-09-30 | 102380725 | 23芜湖建设MTN001 | 3098.4 | 3.35% |
| 2024-06-30 | 232480011 | 24农行二级资本债02A | 12104.5 | 8.2% |
| 2024-06-30 | 240203 | 24国开03 | 7145.39 | 4.84% |
| 2024-06-30 | 2228024 | 22工商银行二级03 | 6267.5 | 4.25% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 5324.14 | 3.61% |
| 2024-06-30 | 2322010 | 23福特汽车债02 | 5217.43 | 3.53% |
| 2024-03-31 | 1923009 | 19太平财险 | 7181.78 | 4.92% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 5242.55 | 3.59% |
| 2024-03-31 | 230026 | 23附息国债26 | 5191.45 | 3.56% |
| 2024-03-31 | 102280931 | 22广州工控MTN001 | 5175.12 | 3.55% |
| 2024-03-31 | 230022 | 23附息国债22 | 5134.37 | 3.52% |
公告&资料