华夏稳健养老一年A(007652)
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 |
| 2022-12-31 | 019547 | 16国债19 | 261.83 | 1.25% |
| 2022-12-31 | 019656 | 21国债08 | 234.03 | 1.12% |
| 2022-12-31 | 019666 | 22国债01 | 219.96 | 1.05% |
| 2022-12-31 | 019629 | 20国债03 | 152.84 | 0.73% |
| 2022-09-30 | 019679 | 22国债14 | 462.03 | 2.29% |
| 2022-09-30 | 019547 | 16国债19 | 263.58 | 1.3% |
| 2022-09-30 | 019656 | 21国债08 | 233.25 | 1.15% |
| 2022-09-30 | 019666 | 22国债01 | 219.1 | 1.08% |
| 2022-09-30 | 019629 | 20国债03 | 152.2 | 0.75% |
| 2022-06-30 | 019641 | 20国债11 | 101.92 | 2.8% |
| 2022-06-30 | 019658 | 21国债10 | 101.7 | 2.79% |
| 2022-06-30 | 019666 | 22国债01 | 5.66 | 0.16% |
| 2022-06-30 | 128134 | 鸿路转债 | 4.91 | 0.13% |
| 2022-03-31 | 019658 | 21国债10 | 101.15 | 2.74% |
| 2022-03-31 | 019641 | 20国债11 | 101.33 | 2.74% |
| 2022-03-31 | 019666 | 22国债01 | 5.62 | 0.15% |
| 2022-03-31 | 128046 | 利尔转债 | 0.16 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 149.83 | 3.56% |
| 2021-12-31 | 128046 | 利尔转债 | 2.84 | 0.07% |
| 2021-09-30 | 019649 | 21国债01 | 149.92 | 3.75% |
公告&资料
