华商稳健汇利一年持有A(014077)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102281644 | 22电网MTN002 | 2034.76 | 8.08% |
2023-03-31 | 102102263 | 21京国资MTN002 | 2030.69 | 8.06% |
2022-12-31 | 019547 | 16国债19 | 3646.74 | 14.58% |
2022-12-31 | 188261 | 21CHNE01 | 2042.55 | 8.16% |
2022-12-31 | 102102121 | 21华电股MTN005 | 2026.3 | 8.1% |
2022-12-31 | 188701 | 国电投11 | 2020.59 | 8.08% |
2022-12-31 | 102281644 | 22电网MTN002 | 2012.92 | 8.05% |
2022-09-30 | 019547 | 16国债19 | 3671.21 | 14.45% |
2022-09-30 | 220008 | 22附息国债08 | 3129.09 | 12.32% |
2022-09-30 | 210014 | 21附息国债14 | 3018.71 | 11.89% |
2022-09-30 | 102102121 | 21华电股MTN005 | 2095.23 | 8.25% |
2022-09-30 | 102102263 | 21京国资MTN002 | 2081.12 | 8.19% |
2022-06-30 | 102102121 | 21华电股MTN005 | 2068.24 | 8.16% |
2022-06-30 | 188701 | 国电投11 | 2054.91 | 8.1% |
2022-06-30 | 102102263 | 21京国资MTN002 | 2053.94 | 8.1% |
2022-06-30 | 188261 | 21CHNE01 | 2028.16 | 8% |
2022-06-30 | 019664 | 21国债16 | 1417.56 | 5.59% |
公告&资料
