嘉实稳鑫(002991)
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 |
2021-12-31 | 180401 | 18农发01 | 15991.5 | 7.24% |
2021-12-31 | 190305 | 19进出05 | 15213 | 6.89% |
2021-12-31 | 200204 | 20国开04 | 12324 | 5.58% |
2021-12-31 | 190310 | 19进出10 | 10520 | 4.76% |
2021-12-31 | 140229 | 14国开29 | 10424 | 4.72% |
2021-09-30 | 210402 | 21农发02 | 4038 | 7.89% |
2021-09-30 | 210304 | 21进出04 | 1999.8 | 3.91% |
2021-09-30 | 210205 | 21国开05 | 1544.1 | 3.02% |
2021-09-30 | 102101117 | 21光大控股MTN001 | 1014 | 1.98% |
2021-09-30 | 101900814 | 19重庆物流MTN001 | 1013.8 | 1.98% |
2021-06-30 | 1928034 | 19交通银行01 | 10095 | 6.42% |
2021-06-30 | 210203 | 21国开03 | 10029 | 6.38% |
2021-06-30 | 2028008 | 20民生银行小微债01 | 9957 | 6.33% |
2021-06-30 | 112104009 | 21中国银行CD009 | 9792 | 6.23% |
2021-06-30 | 112015573 | 20民生银行CD573 | 9719 | 6.18% |
2021-03-31 | 210203 | 21国开03 | 15956.8 | 10.25% |
2021-03-31 | 1928034 | 19交通银行01 | 10042 | 6.45% |
2021-03-31 | 2028008 | 20民生银行小微债01 | 9899 | 6.36% |
2021-03-31 | 112104009 | 21中国银行CD009 | 9785 | 6.29% |
2021-03-31 | 112015573 | 20民生银行CD573 | 9709 | 6.24% |
公告&资料
