华宸未来稳健添盈A(014500)
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 |
2024-12-31 | 019706 | 23国债13 | 111.72 | 49.5% |
2024-12-31 | 019547 | 16国债19 | 36.96 | 16.38% |
2024-12-31 | 110079 | 杭银转债 | 9.81 | 4.35% |
2024-12-31 | 110059 | 浦发转债 | 9.7 | 4.3% |
2024-12-31 | 113052 | 兴业转债 | 9.25 | 4.1% |
2024-09-30 | 018018 | 国开2101 | 93.46 | 34.68% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 7.58% |
2024-09-30 | 108606 | 国开2001 | 10.62 | 3.94% |
2024-09-30 | 110079 | 杭银转债 | 10.58 | 3.93% |
2024-09-30 | 113060 | 浙22转债 | 9.74 | 3.61% |
2024-09-30 | 113055 | 成银转债 | 9.67 | 3.59% |
2024-09-30 | 127032 | 苏行转债 | 9.39 | 3.49% |
2024-09-30 | 113052 | 兴业转债 | 3.94 | 1.46% |
2024-06-30 | 018018 | 国开2101 | 92.99 | 38.23% |
2024-06-30 | 019709 | 23国债16 | 40.62 | 16.7% |
2024-06-30 | 113055 | 成银转债 | 12.34 | 5.07% |
2024-06-30 | 127032 | 苏行转债 | 12.32 | 5.06% |
2024-06-30 | 113060 | 浙22转债 | 12.01 | 4.94% |
2024-06-30 | 110079 | 杭银转债 | 11.35 | 4.67% |
2024-03-31 | 019678 | 22国债13 | 162.85 | 26.69% |
公告&资料
