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 |
| 2020-12-31 | 200009 | 20附息国债09 | 14824.5 | 3.44% |
| 2020-12-31 | 143764 | 18电投05 | 11091.3 | 2.58% |
| 2020-12-31 | 200008 | 20附息国债08 | 10796.5 | 2.51% |
| 2020-12-31 | 012001707 | 20中粮SCP004 | 10020 | 2.33% |
| 2020-12-31 | 012001838 | 20招金SCP004 | 10006 | 2.32% |
| 2020-09-30 | 143764 | 18电投05 | 11110 | 6.77% |
| 2020-09-30 | 012001838 | 20招金SCP004 | 9955 | 6.07% |
| 2020-09-30 | 012002454 | 20鲁黄金SCP009 | 9920 | 6.04% |
| 2020-09-30 | 012001461 | 20招金SCP003 | 4987.5 | 3.04% |
| 2020-09-30 | 012002101 | 20宝钢SCP014 | 4990 | 3.04% |
| 2020-06-30 | 012001461 | 20招金SCP003 | 4975.5 | 7.12% |
| 2020-06-30 | 102000055 | 20汇金MTN001 | 4024.8 | 5.76% |
| 2020-06-30 | 012000426 | 20中油股SCP005 | 4005.2 | 5.73% |
| 2020-06-30 | 012001471 | 20中冶SCP005 | 3992.8 | 5.71% |
| 2020-06-30 | 101801382 | 18徐州高铁MTN001 | 3063.3 | 4.38% |
| 2020-03-31 | 1822005 | 18上汽通用债 | 4040.8 | 8.27% |
| 2020-03-31 | 012000114 | 20苏交通SCP001 | 4004 | 8.2% |
| 2020-03-31 | 012000118 | 20首旅SCP003 | 4004.8 | 8.2% |
| 2020-03-31 | 012000426 | 20中油股SCP005 | 4002.4 | 8.2% |
| 2020-03-31 | 143695 | 18金地06 | 3105 | 6.36% |
公告&资料