华夏聚惠稳健目标A(005218)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019698 | 23国债05 | 582.26 | 3.34% |
| 2024-09-30 | 019698 | 23国债05 | 579.68 | 3.07% |
| 2024-06-30 | 019698 | 23国债05 | 850.29 | 4.54% |
| 2024-03-31 | 019678 | 22国债13 | 875.33 | 4.81% |
| 2023-12-31 | 019678 | 22国债13 | 870.1 | 4.66% |
| 2023-09-30 | 019688 | 22国债23 | 1045.86 | 5.4% |
| 2023-09-30 | 113669 | 景23转债 | 1.01 | 0.01% |
| 2023-09-30 | 113675 | 新23转债 | 0.53 | 0% |
| 2023-06-30 | 019688 | 22国债23 | 1041.53 | 5.16% |
| 2023-06-30 | 113669 | 景23转债 | 1.11 | 0.01% |
| 2023-03-31 | 019688 | 22国债23 | 1034.87 | 4.84% |
| 2022-12-31 | 019666 | 22国债01 | 1018.58 | 4.54% |
| 2022-12-31 | 110091 | 合力转债 | 3.3 | 0.01% |
| 2022-09-30 | 019666 | 22国债01 | 1014.59 | 4.24% |
| 2022-09-30 | 019664 | 21国债16 | 509.1 | 2.13% |
| 2022-06-30 | 019666 | 22国债01 | 1009.61 | 4.05% |
| 2022-06-30 | 019664 | 21国债16 | 506.81 | 2.03% |
| 2022-06-30 | 128134 | 鸿路转债 | 19.91 | 0.08% |
| 2022-03-31 | 019666 | 22国债01 | 1002.58 | 3.7% |
| 2022-03-31 | 019664 | 21国债16 | 503.55 | 1.86% |
公告&资料
