嘉实稳华纯债C(006920)

动态评分: 0.44分

投资组合

报告日期 名称 比例
2022-12-31 19川能投MTN002 4.03%
2022-12-31 19南昌水投MTN001 3.43%
2022-12-31 21陕延油MTN001 2.84%
2022-12-31 21国开02 2.82%
2022-12-31 20国君G1 2.79%
2022-09-30 21电网CP018 8.46%
2022-09-30 22苏交通SCP014 4.78%
2022-09-30 22银河证券CP008 3.84%
2022-09-30 22西部证券CP003 3.77%
2022-09-30 22浙小商SCP003 3.72%
2022-06-30 21附息国债10 4.13%
2022-06-30 21蓉城轨交SCP005 4.13%
2022-06-30 22宝钢SCP002 4.1%
2022-06-30 22陕煤化SCP002 4.09%
2022-06-30 22东航股SCP004 4.09%
2022-03-31 21金隅SCP003 7.51%
2022-03-31 20国开02 5.13%
2022-03-31 21农发清发02 4.32%
2022-03-31 21陕延油SCP006 3.95%
2022-03-31 21万华化学SCP012 3.17%

投资模拟

公告&资料