嘉实纯债C(070038)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 180211 | 18国开11 | 8194.58 | 3.56% |
| 2022-12-31 | 1828011 | 18中国银行二级02 | 8205.59 | 3.56% |
| 2022-12-31 | 102000120 | 20宜昌城投MTN002 | 7187.37 | 3.12% |
| 2022-12-31 | 220202 | 22国开02 | 7160.15 | 3.11% |
| 2022-12-31 | 019666 | 22国债01 | 6631.36 | 2.88% |
| 2022-09-30 | 072210136 | 22招商证券CP005 | 25049.1 | 4.16% |
| 2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 20026.3 | 3.33% |
| 2022-09-30 | 092280033 | 22宁波银行二级资本债01 | 18135.3 | 3.01% |
| 2022-09-30 | 2028011 | 20农业银行小微债01 | 15129.1 | 2.51% |
| 2022-09-30 | 210014 | 21附息国债14 | 12937.3 | 2.15% |
| 2022-06-30 | 042100381 | 21湘高速CP006 | 10231.6 | 2.88% |
| 2022-06-30 | 102000239 | 20南航股MTN004 | 10141.6 | 2.85% |
| 2022-06-30 | 220003 | 22附息国债03 | 8005.44 | 2.25% |
| 2022-06-30 | 1382121 | 13神华MTN1 | 7226.93 | 2.03% |
| 2022-06-30 | 210411 | 21农发11 | 7115.62 | 2% |
| 2022-03-31 | 042100381 | 21湘高速CP006 | 10156.1 | 5.36% |
| 2022-03-31 | 220003 | 22附息国债03 | 7000.47 | 3.69% |
| 2022-03-31 | 210411 | 21农发11 | 6056.45 | 3.2% |
| 2022-03-31 | 102101481 | 21陕煤化MTN005 | 5110.73 | 2.7% |
| 2022-03-31 | 102100370 | 21陕煤化MTN002 | 5102.63 | 2.69% |
公告&资料