嘉实稳元纯债C(011950)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102380809 | 23广州控股MTN001 | 5240.07 | 6.32% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 5211.21 | 6.29% |
| 2024-12-31 | 312410004 | 24建行TLAC非资本债01B | 5106.68 | 6.16% |
| 2024-12-31 | 220217 | 22国开17 | 4422.61 | 5.33% |
| 2024-12-31 | 102100234 | 21赣州城投MTN001 | 4196.3 | 5.06% |
| 2024-09-30 | 102380809 | 23广州控股MTN001 | 5178.57 | 6.2% |
| 2024-09-30 | 220217 | 22国开17 | 4424.86 | 5.3% |
| 2024-09-30 | 102100043 | 21长沙高新MTN001B | 4148.28 | 4.97% |
| 2024-09-30 | 102100234 | 21赣州城投MTN001 | 4150.55 | 4.97% |
| 2024-09-30 | 102282163 | 22武进经发MTN004 | 4025.04 | 4.82% |
| 2024-06-30 | 102380809 | 23广州控股MTN001 | 5161.58 | 6.21% |
| 2024-06-30 | 102002272 | 20广州城投MTN004 | 5163.23 | 6.21% |
| 2024-06-30 | 220217 | 22国开17 | 4435.53 | 5.34% |
| 2024-06-30 | 102100043 | 21长沙高新MTN001B | 4138.94 | 4.98% |
| 2024-06-30 | 102100234 | 21赣州城投MTN001 | 4138.4 | 4.98% |
| 2024-03-31 | 102380809 | 23广州控股MTN001 | 5267.29 | 6.21% |
| 2024-03-31 | 102002272 | 20广州城投MTN004 | 5107.9 | 6.02% |
| 2024-03-31 | 102281377 | 22太湖国投MTN001 | 4139.08 | 4.88% |
| 2024-03-31 | 102100043 | 21长沙高新MTN001B | 4088.68 | 4.82% |
| 2024-03-31 | 102282163 | 22武进经发MTN004 | 4085.36 | 4.81% |
公告&资料