华宸未来稳健添利C(006258)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 4097.98 | 11.24% |
2025-03-31 | 230210 | 23国开10 | 3815.91 | 10.47% |
2025-03-31 | 019706 | 23国债13 | 3172.39 | 8.7% |
2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 8.62% |
2025-03-31 | 230208 | 23国开08 | 3137.62 | 8.61% |
2024-12-31 | 019706 | 23国债13 | 7119.77 | 11.21% |
2024-12-31 | 230210 | 23国开10 | 6591.64 | 10.38% |
2024-12-31 | 240203 | 24国开03 | 6319.39 | 9.95% |
2024-12-31 | 230208 | 23国开08 | 6308.75 | 9.93% |
2024-12-31 | 210203 | 21国开03 | 6301.11 | 9.92% |
2024-09-30 | 230208 | 23国开08 | 7219.84 | 8.32% |
2024-09-30 | 230210 | 23国开10 | 6328.79 | 7.3% |
2024-09-30 | 210203 | 21国开03 | 6244 | 7.2% |
2024-09-30 | 240203 | 24国开03 | 6176.1 | 7.12% |
2024-09-30 | 019706 | 23国债13 | 6056.51 | 6.98% |
2024-06-30 | 230210 | 23国开10 | 6260.94 | 7.38% |
2024-06-30 | 210203 | 21国开03 | 6210.9 | 7.33% |
2024-06-30 | 230208 | 23国开08 | 6131.73 | 7.23% |
2024-06-30 | 019709 | 23国债16 | 6093.69 | 7.19% |
2024-06-30 | 019706 | 23国债13 | 6031.06 | 7.11% |
公告&资料
