嘉实稳华纯债A(004544)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210015 | 21附息国债15 | 58208.8 | 10.09% |
| 2021-12-31 | 160207 | 16国开07 | 41385.4 | 7.17% |
| 2021-12-31 | 019547 | 16国债19 | 24405.6 | 4.23% |
| 2021-12-31 | 092118002 | 21农发清发02 | 24175.2 | 4.19% |
| 2021-12-31 | 200009 | 20附息国债09 | 19994 | 3.46% |
| 2021-09-30 | 190214 | 19国开14 | 44233.2 | 8.58% |
| 2021-09-30 | 200009 | 20附息国债09 | 43925.2 | 8.52% |
| 2021-09-30 | 012102912 | 21金隅SCP003 | 14982 | 2.91% |
| 2021-09-30 | 092018003 | 20农发清发03 | 14106.4 | 2.74% |
| 2021-09-30 | 190306 | 19进出06 | 10061 | 1.95% |
| 2021-06-30 | 190407 | 19农发07 | 24132 | 4.55% |
| 2021-06-30 | 012101843 | 21中电投SCP016 | 15998.4 | 3.02% |
| 2021-06-30 | 012101109 | 21中铝集SCP003 | 12024 | 2.27% |
| 2021-06-30 | 019547 | 16国债19 | 11367.1 | 2.15% |
| 2021-06-30 | 200312 | 20进出12 | 11044 | 2.08% |
| 2021-03-31 | 012100811 | 21中车SCP004 | 30009 | 4.7% |
| 2021-03-31 | 012100103 | 21邮政SCP001 | 20022 | 3.13% |
| 2021-03-31 | 019547 | 16国债19 | 12279.9 | 1.92% |
| 2021-03-31 | 143764 | 18电投05 | 11066 | 1.73% |
| 2021-03-31 | 012100545 | 21宝钢SCP001 | 11009.9 | 1.72% |
公告&资料