华夏睿磐泰荣C(005141)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019547 | 16国债19 | 597.75 | 11.7% |
| 2025-03-31 | 092303005 | 23口行二级资本债02A | 519.61 | 10.17% |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 5.9% |
| 2025-03-31 | 148542 | 23中海04 | 258.93 | 5.07% |
| 2025-03-31 | 240893 | 24首钢Y2 | 208.14 | 4.07% |
| 2024-12-31 | 019733 | 24国债02 | 764.33 | 17.25% |
| 2024-12-31 | 019547 | 16国债19 | 615.96 | 13.9% |
| 2024-12-31 | 092303005 | 23口行二级资本债02A | 521.42 | 11.77% |
| 2024-12-31 | 148542 | 23中海04 | 259.4 | 5.85% |
| 2024-12-31 | 240215 | 24国开15 | 211.3 | 4.77% |
| 2024-09-30 | 019547 | 16国债19 | 983.44 | 33.43% |
| 2024-09-30 | 019733 | 24国债02 | 761.3 | 25.88% |
| 2024-09-30 | 148542 | 23中海04 | 260.56 | 8.86% |
| 2024-09-30 | 115172 | 23保置04 | 157.87 | 5.37% |
| 2024-09-30 | 149804 | 22鄂交Y1 | 94.28 | 3.21% |
| 2024-06-30 | 019547 | 16国债19 | 1211.65 | 16.99% |
| 2024-06-30 | 019742 | 24特国01 | 1034.16 | 14.5% |
| 2024-06-30 | 019733 | 24国债02 | 758.05 | 10.63% |
| 2024-06-30 | 149804 | 22鄂交Y1 | 522.49 | 7.33% |
| 2024-06-30 | 184130 | 21日港01 | 511.18 | 7.17% |
公告&资料
