嘉实稳祥纯债A(002549)
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 | 210203 | 21国开03 | 8401.48 | 6.45% |
| 2024-12-31 | 138917 | 23东证01 | 6130.78 | 4.71% |
| 2024-12-31 | 185367 | 22中泰C1 | 5119.08 | 3.93% |
| 2024-12-31 | 115086 | 23招证C3 | 4095.43 | 3.15% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 3121.13 | 2.4% |
| 2024-09-30 | 188903 | 21国机01 | 11257.5 | 7.79% |
| 2024-09-30 | 152308 | 19扬子04 | 9289.81 | 6.43% |
| 2024-09-30 | 185083 | 21国新04 | 7150.66 | 4.95% |
| 2024-09-30 | 138917 | 23东证01 | 6104.45 | 4.22% |
| 2024-09-30 | 240006 | 24附息国债06 | 5123.84 | 3.55% |
| 2024-06-30 | 190208 | 19国开08 | 11378.5 | 4.33% |
| 2024-06-30 | 188321 | 21闽能01 | 10273.7 | 3.91% |
| 2024-06-30 | 240203 | 24国开03 | 9186.92 | 3.49% |
| 2024-06-30 | 138917 | 23东证01 | 6084.12 | 2.31% |
| 2024-06-30 | 102000045 | 20陕煤化MTN001 | 5141.39 | 1.96% |
| 2024-03-31 | 230210 | 23国开10 | 9485.73 | 2.86% |
| 2024-03-31 | 102100999 | 21成渝高速MTN001 | 8250.97 | 2.49% |
| 2024-03-31 | 230206 | 23国开06 | 7641.45 | 2.31% |
| 2024-03-31 | 190208 | 19国开08 | 7208.62 | 2.17% |
| 2024-03-31 | 188321 | 21闽能01 | 7161.87 | 2.16% |
公告&资料