华夏稳鑫增利80天滚动持有C(013460)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102300319 | 23招金MTN001(科创票据) | 5169.77 | 2.81% |
2025-03-31 | 102381105 | 23华侨城MTN003A | 5162.78 | 2.81% |
2025-03-31 | 102282229 | 22金融街投MTN001 | 5125.4 | 2.78% |
2025-03-31 | 102482723 | 24苏新国资MTN009 | 5103.93 | 2.77% |
2025-03-31 | 102481540 | 24鲁钢铁MTN004 | 4137.29 | 2.25% |
2024-12-31 | 200203 | 20国开03 | 6193.23 | 2.49% |
2024-12-31 | 220202 | 22国开02 | 6143.27 | 2.47% |
2024-12-31 | 2021012 | 20深圳农商永续债 | 5184.93 | 2.08% |
2024-12-31 | 2020043 | 20苏州银行二级 | 5178.93 | 2.08% |
2024-12-31 | 102380083 | 23金融街MTN001 | 5185.89 | 2.08% |
2024-09-30 | 210218 | 21国开18 | 8615.39 | 2.3% |
2024-09-30 | 1920076 | 19徽商银行永续债 | 6270.91 | 1.67% |
2024-09-30 | 200203 | 20国开03 | 6167.32 | 1.64% |
2024-09-30 | 220202 | 22国开02 | 6110.1 | 1.63% |
2024-09-30 | 2021038 | 20杭联农商二级01 | 5327.49 | 1.42% |
2024-06-30 | 210218 | 21国开18 | 8582.11 | 2.03% |
2024-06-30 | 1920076 | 19徽商银行永续债 | 6241.19 | 1.48% |
2024-06-30 | 220202 | 22国开02 | 6085.93 | 1.44% |
2024-06-30 | 2028037 | 20光大银行永续债 | 5331.77 | 1.26% |
2024-06-30 | 2020043 | 20苏州银行二级 | 5345.12 | 1.26% |
公告&资料
