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 |
2023-06-30 | 185194 | 21交建Y5 | 4066.93 | 8.75% |
2023-06-30 | 188192 | 21铁工Y1 | 4045.31 | 8.7% |
2023-03-31 | 188192 | 21铁工Y1 | 6186.17 | 9.76% |
2023-03-31 | 175523 | 20延长Y8 | 5111.84 | 8.07% |
2023-03-31 | 019688 | 22国债23 | 5023.65 | 7.93% |
2023-03-31 | 185245 | 22中金Y1 | 5017.77 | 7.92% |
2023-03-31 | 185194 | 21交建Y5 | 5017.85 | 7.92% |
2023-03-31 | 113056 | 重银转债 | 535.3 | 0.84% |
2023-03-31 | 110072 | 广汇转债 | 238.59 | 0.38% |
2022-12-31 | 188192 | 21铁工Y1 | 6136.6 | 7.51% |
2022-12-31 | 163709 | 20唐新Y4 | 5109.59 | 6.26% |
2022-12-31 | 185245 | 22中金Y1 | 5097.27 | 6.24% |
2022-12-31 | 163559 | G20FXY3 | 5084.51 | 6.22% |
2022-12-31 | 175523 | 20延长Y8 | 5073.68 | 6.21% |
2022-12-31 | 113056 | 重银转债 | 534.24 | 0.65% |
2022-12-31 | 113011 | 光大转债 | 418.44 | 0.51% |
2022-12-31 | 113639 | 华正转债 | 271.05 | 0.33% |
2022-12-31 | 110072 | 广汇转债 | 233.25 | 0.29% |
2022-09-30 | 019664 | 21国债16 | 6841.09 | 6.92% |
2022-09-30 | 1920059 | 19江苏银行二级 | 6503.91 | 6.58% |
公告&资料
