嘉实稳熙纯债(004066)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240313 | 24进出13 | 19224.8 | 9.38% |
| 2024-12-31 | 190210 | 19国开10 | 16696.5 | 8.15% |
| 2024-12-31 | 240014 | 24附息国债14 | 15476.9 | 7.56% |
| 2024-12-31 | 212380021 | 23交行债02 | 14370.2 | 7.02% |
| 2024-12-31 | 240401 | 24农发01 | 11177.2 | 5.46% |
| 2024-09-30 | 240006 | 24附息国债06 | 16396.3 | 8.2% |
| 2024-09-30 | 190210 | 19国开10 | 16326 | 8.17% |
| 2024-09-30 | 230203 | 23国开03 | 14650.9 | 7.33% |
| 2024-09-30 | 212380021 | 23交行债02 | 14160.9 | 7.09% |
| 2024-09-30 | 240210 | 24国开10 | 13239.6 | 6.62% |
| 2024-06-30 | 240210 | 24国开10 | 20172.1 | 9.94% |
| 2024-06-30 | 212380021 | 23交行债02 | 16565.8 | 8.16% |
| 2024-06-30 | 240203 | 24国开03 | 15311.5 | 7.55% |
| 2024-06-30 | 230203 | 23国开03 | 14539.4 | 7.16% |
| 2024-06-30 | 2321030 | 23北京农商小微债 | 12401 | 6.11% |
| 2024-03-31 | 210218 | 21国开18 | 17275.3 | 8.42% |
| 2024-03-31 | 212380021 | 23交行债02 | 16345.5 | 7.97% |
| 2024-03-31 | 230208 | 23国开08 | 15481.2 | 7.55% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 6.45% |
| 2024-03-31 | 2321030 | 23北京农商小微债 | 12229.7 | 5.96% |
公告&资料