嘉实稳盛(002749)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 369.77 | 9.83% |
| 2024-12-31 | 102380791 | 23南投集团MTN001 | 309.13 | 8.22% |
| 2024-12-31 | 102280983 | 22兵国资MTN001 | 308.96 | 8.21% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 307.79 | 8.18% |
| 2024-12-31 | 240421 | 24农发21 | 302.45 | 8.04% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 1026.92 | 9.29% |
| 2024-09-30 | 2020044 | 20宁波银行二级 | 1021.37 | 9.24% |
| 2024-09-30 | 2020022 | 20南京银行二级01 | 1021.59 | 9.24% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 1019.17 | 9.22% |
| 2024-09-30 | 092280065 | 22工行二级资本债03A | 818.04 | 7.4% |
| 2024-06-30 | 240304 | 24进出04 | 1604.3 | 134.52% |
| 2024-03-31 | 220205 | 22国开05 | 2086.3 | 10.54% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 1569.33 | 7.93% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 1566.03 | 7.91% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 1564.63 | 7.9% |
| 2024-03-31 | 230203 | 23国开03 | 1227.89 | 6.2% |
| 2024-03-31 | 118031 | 天23转债 | 202.4 | 1.02% |
| 2024-03-31 | 113050 | 南银转债 | 170.95 | 0.86% |
| 2024-03-31 | 127063 | 贵轮转债 | 127.31 | 0.64% |
| 2024-03-31 | 118008 | 海优转债 | 118.67 | 0.6% |
公告&资料