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 名称 比例
2024-06-30 国城转债 0.16%
2024-06-30 白电转债 0.16%
2024-03-31 22国债13 7.94%
2024-03-31 21广州银行永续债 7.75%
2024-03-31 22苏州银行永续债01 7.69%
2024-03-31 22金隅Y4 7.69%
2024-03-31 23甬交投MTN001 7.65%
2023-12-31 22苏州银行永续债01 9.72%
2023-12-31 22金隅Y4 9.66%
2023-12-31 21北京银行永续债01 9.62%
2023-12-31 22中金Y1 9.61%
2023-12-31 22海运集装MTN001 9.49%
2023-09-30 21北京银行永续债01 8.33%
2023-09-30 22金隅Y4 8.04%
2023-09-30 22苏州银行永续债01 8%
2023-09-30 22中金Y1 7.99%
2023-09-30 22海运集装MTN001 7.96%
2023-06-30 21北京银行永续债01 9.15%
2023-06-30 20延长Y8 8.86%
2023-06-30 22中金Y1 8.79%

投资模拟

公告&资料