华夏聚丰稳健目标C(005958)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 629.21 | 5.47% |
2024-12-31 | 019740 | 24国债09 | 627.83 | 5.13% |
2024-09-30 | 019740 | 24国债09 | 907.04 | 5.41% |
2024-06-30 | 019740 | 24国债09 | 903.08 | 5.01% |
2024-03-31 | 019678 | 22国债13 | 1109.43 | 4.85% |
2023-12-31 | 019678 | 22国债13 | 1042.1 | 4.11% |
2023-09-30 | 019688 | 22国债23 | 1858.19 | 6.94% |
2023-06-30 | 019688 | 22国债23 | 1850.48 | 6.06% |
2023-03-31 | 019688 | 22国债23 | 1838.65 | 5.46% |
2022-12-31 | 019666 | 22国债01 | 2020.42 | 6.01% |
2022-09-30 | 019666 | 22国债01 | 2012.52 | 5.44% |
2022-06-30 | 019666 | 22国债01 | 2002.63 | 4.32% |
2022-03-31 | 019654 | 21国债06 | 2897.7 | 6.05% |
2021-12-31 | 019654 | 21国债06 | 1736.02 | 3.13% |
2021-12-31 | 019649 | 21国债01 | 963.79 | 1.74% |
2021-09-30 | 019645 | 20国债15 | 613.55 | 2.36% |
2021-09-30 | 019649 | 21国债01 | 569.26 | 2.19% |
2021-06-30 | 019640 | 20国债10 | 199.8 | 1.9% |
2021-06-30 | 019649 | 21国债01 | 199.84 | 1.9% |
2021-03-31 | 019640 | 20国债10 | 199.72 | 2.78% |
公告&资料
