华夏稳健增利4个月滚动持有C(012100)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102000938 | 20粤交投MTN001 | 2090.14 | 4.52% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 2085.77 | 4.51% |
2024-03-31 | 102300335 | 23中金集MTN002(科创票据) | 2081.19 | 4.5% |
2024-03-31 | 1920049 | 19成都银行二级 | 2072.16 | 4.48% |
2024-03-31 | 1928031 | 19广发银行永续债 | 2066.19 | 4.47% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 2069.67 | 4.5% |
2023-12-31 | 102000938 | 20粤交投MTN001 | 2068.9 | 4.5% |
2023-12-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 2062.15 | 4.48% |
2023-12-31 | 102300335 | 23中金集MTN002(科创票据) | 2060.59 | 4.48% |
2023-12-31 | 102380645 | 23中电投MTN006 | 2061.55 | 4.48% |
2023-09-30 | 102002298 | 20川交投MTN002 | 2083.71 | 4.08% |
2023-09-30 | 1928001 | 19中国银行永续债01 | 2073.13 | 4.06% |
2023-09-30 | 155033 | 18中铝04 | 2066.93 | 4.05% |
2023-09-30 | 102103030 | 21江西交投MTN008 | 2069.33 | 4.05% |
2023-09-30 | 1928006 | 19工商银行二级01 | 2059.18 | 4.03% |
2023-06-30 | 180322 | 18进出22 | 8313.75 | 15.59% |
2023-06-30 | 180321 | 18进出21 | 7236.81 | 13.57% |
2023-06-30 | 180217 | 18国开17 | 5171.17 | 9.7% |
2023-06-30 | 230404 | 23农发04 | 4064.21 | 7.62% |
2023-06-30 | 102100073 | 21锡交通MTN001 | 3070.25 | 5.76% |
公告&资料
