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 |
2024-03-31 | 230210 | 23国开10 | 11593.7 | 8.93% |
2024-03-31 | 230208 | 23国开08 | 9288.74 | 7.15% |
2024-03-31 | 019710 | 23国债17 | 8646.01 | 6.66% |
2024-03-31 | 019709 | 23国债16 | 8595.21 | 6.62% |
2024-03-31 | 019706 | 23国债13 | 8546.92 | 6.58% |
2023-12-31 | 019709 | 23国债16 | 7137.15 | 5.72% |
2023-12-31 | 019710 | 23国债17 | 6433.93 | 5.16% |
2023-12-31 | 019706 | 23国债13 | 5644.57 | 4.52% |
2023-12-31 | 230005 | 23附息国债05 | 5535.17 | 4.44% |
2023-12-31 | 019678 | 22国债13 | 5463.44 | 4.38% |
2023-09-30 | 019710 | 23国债17 | 1297.54 | 11.46% |
2023-09-30 | 019696 | 23国债03 | 1017.57 | 8.99% |
2023-09-30 | 019698 | 23国债05 | 1014.18 | 8.96% |
2023-09-30 | 019678 | 22国债13 | 865.12 | 7.64% |
2023-09-30 | 019688 | 22国债23 | 741.24 | 6.55% |
2023-06-30 | 019510 | 15国债10 | 292.65 | 16.57% |
2023-06-30 | 018008 | 国开1802 | 134.82 | 7.64% |
2023-06-30 | 019638 | 20国债09 | 133.05 | 7.53% |
2023-06-30 | 019679 | 22国债14 | 132.34 | 7.49% |
2023-06-30 | 152035 | PR合力01 | 125.09 | 7.08% |
公告&资料
