华夏兴源稳健一年持有A(011743)
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 |
| 2025-03-31 | 2128038 | 21农业银行永续债01 | 3124.82 | 8.49% |
| 2025-03-31 | 240411 | 24农发11 | 3045.18 | 8.28% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 2077.4 | 5.65% |
| 2025-03-31 | 102300459 | 23百联集MTN002 | 2042.03 | 5.55% |
| 2025-03-31 | 102382007 | 23大唐集MTN007 | 2038.96 | 5.54% |
| 2025-03-31 | 118013 | 道通转债 | 456.36 | 1.24% |
| 2025-03-31 | 113069 | 博23转债 | 344.25 | 0.94% |
| 2025-03-31 | 110082 | 宏发转债 | 261.58 | 0.71% |
| 2025-03-31 | 110074 | 精达转债 | 256.31 | 0.7% |
| 2025-03-31 | 118030 | 睿创转债 | 137.08 | 0.37% |
| 2025-03-31 | 128109 | 楚江转债 | 0.02 | 0% |
| 2025-03-31 | 127067 | 恒逸转2 | 0.05 | 0% |
| 2024-12-31 | 2128038 | 21农业银行永续债01 | 3124.77 | 5.93% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 3116.17 | 5.91% |
| 2024-12-31 | 102381194 | 23华能新能MTN001 | 3070.72 | 5.82% |
| 2024-12-31 | 240411 | 24农发11 | 3038.53 | 5.76% |
| 2024-12-31 | 102300459 | 23百联集MTN002 | 2034.75 | 3.86% |
| 2024-12-31 | 113069 | 博23转债 | 679.15 | 1.29% |
| 2024-12-31 | 110082 | 宏发转债 | 594.8 | 1.13% |
| 2024-12-31 | 127084 | 柳工转2 | 474.48 | 0.9% |
公告&资料
