嘉实稳骏纯债(003880)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102482716 | 24汇金MTN004 | 16325.8 | 5.28% |
2024-12-31 | 2226003 | 22汇丰银行01 | 15411.5 | 4.99% |
2024-12-31 | 210203 | 21国开03 | 12602.2 | 4.08% |
2024-12-31 | 230202 | 23国开02 | 10385.9 | 3.36% |
2024-12-31 | 185229 | 22中化G1 | 10232.7 | 3.31% |
2024-09-30 | 102482716 | 24汇金MTN004 | 16029.9 | 5.15% |
2024-09-30 | 2226003 | 22汇丰银行01 | 15320.7 | 4.92% |
2024-09-30 | 190311 | 19进出11 | 13443.9 | 4.32% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 3.34% |
2024-09-30 | 230202 | 23国开02 | 10294.8 | 3.31% |
2024-06-30 | 2226003 | 22汇丰银行01 | 15239 | 4.91% |
2024-06-30 | 190311 | 19进出11 | 13379.8 | 4.31% |
2024-06-30 | 170208 | 17国开08 | 10410.1 | 3.35% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.33% |
2024-06-30 | 230202 | 23国开02 | 10242.7 | 3.3% |
2024-03-31 | 170208 | 17国开08 | 15540.2 | 5.03% |
2024-03-31 | 2226003 | 22汇丰银行01 | 15120.7 | 4.9% |
2024-03-31 | 190311 | 19进出11 | 13280.8 | 4.3% |
2024-03-31 | 2126002 | 21汇丰银行01 | 10361 | 3.36% |
2024-03-31 | 210207 | 21国开07 | 10262.9 | 3.32% |
公告&资料
