华夏稳福六个月持有期C(013102)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127019 | 国城转债 | 37.65 | 0.16% |
2024-06-30 | 113549 | 白电转债 | 35.88 | 0.16% |
2024-03-31 | 019678 | 22国债13 | 2137.43 | 7.94% |
2024-03-31 | 2120118 | 21广州银行永续债 | 2086.01 | 7.75% |
2024-03-31 | 2220002 | 22苏州银行永续债01 | 2071.06 | 7.69% |
2024-03-31 | 185283 | 22金隅Y4 | 2071.18 | 7.69% |
2024-03-31 | 102380166 | 23甬交投MTN001 | 2060.07 | 7.65% |
2023-12-31 | 2220002 | 22苏州银行永续债01 | 3169.4 | 9.72% |
2023-12-31 | 185283 | 22金隅Y4 | 3150.35 | 9.66% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 3135.11 | 9.62% |
2023-12-31 | 185245 | 22中金Y1 | 3131.86 | 9.61% |
2023-12-31 | 102280282 | 22海运集装MTN001 | 3094.21 | 9.49% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 3213.25 | 8.33% |
2023-09-30 | 185283 | 22金隅Y4 | 3102.94 | 8.04% |
2023-09-30 | 2220002 | 22苏州银行永续债01 | 3087.31 | 8% |
2023-09-30 | 185245 | 22中金Y1 | 3084.28 | 7.99% |
2023-09-30 | 102280282 | 22海运集装MTN001 | 3069.99 | 7.96% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 4254.05 | 9.15% |
2023-06-30 | 175523 | 20延长Y8 | 4116.41 | 8.86% |
2023-06-30 | 185245 | 22中金Y1 | 4084.14 | 8.79% |
公告&资料
