惠升惠诚稳健一年持有A(013726)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185823 | 22中铁06 | 1049.12 | 8.5% |
2025-03-31 | 019753 | 24国债17 | 1013.88 | 8.22% |
2025-03-31 | 102485283 | 24保利发展MTN007 | 1004.55 | 8.14% |
2025-03-31 | 102485518 | 24金融街MTN002 | 1004.03 | 8.14% |
2025-03-31 | 019749 | 24国债15 | 857.32 | 6.95% |
2025-03-31 | 127089 | 晶澳转债 | 612.7 | 4.97% |
2025-03-31 | 127039 | 北港转债 | 479.02 | 3.88% |
2025-03-31 | 127030 | 盛虹转债 | 448.43 | 3.63% |
2025-03-31 | 110085 | 通22转债 | 350.04 | 2.84% |
2025-03-31 | 127050 | 麒麟转债 | 222.27 | 1.8% |
2024-12-31 | 019729 | 23国债26 | 1598.37 | 8.73% |
2024-12-31 | 019749 | 24国债15 | 1259.7 | 6.88% |
2024-12-31 | 185823 | 22中铁06 | 1052.96 | 5.75% |
2024-12-31 | 102382696 | 23鲁钢铁MTN007 | 1029.2 | 5.62% |
2024-12-31 | 232480067 | 24华夏银行永续债02 | 1017.49 | 5.56% |
2024-12-31 | 127039 | 北港转债 | 613.38 | 3.35% |
2024-12-31 | 113024 | 核建转债 | 420.48 | 2.3% |
2024-12-31 | 127030 | 盛虹转债 | 398.36 | 2.17% |
2024-12-31 | 127089 | 晶澳转债 | 351.68 | 1.92% |
2024-12-31 | 128134 | 鸿路转债 | 289.94 | 1.58% |
公告&资料
