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 |
2024-03-31 | 018018 | 国开2101 | 92.19 | 15.11% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 14.91% |
2024-03-31 | 113055 | 成银转债 | 32.14 | 5.27% |
2024-03-31 | 110079 | 杭银转债 | 31.04 | 5.09% |
2023-12-31 | 019678 | 22国债13 | 141.64 | 32.13% |
2023-12-31 | 018018 | 国开2101 | 93.96 | 21.31% |
2023-12-31 | 127032 | 苏行转债 | 21.73 | 4.93% |
2023-12-31 | 113060 | 浙22转债 | 21.52 | 4.88% |
2023-12-31 | 113055 | 成银转债 | 21.44 | 4.86% |
2023-09-30 | 019678 | 22国债13 | 241.43 | 48.46% |
2023-09-30 | 018018 | 国开2101 | 93.28 | 18.72% |
2023-09-30 | 018012 | 国开2003 | 31.44 | 6.31% |
2023-09-30 | 112323 | 16投资01 | 30.83 | 6.19% |
2023-09-30 | 108606 | 国开2001 | 10.56 | 2.12% |
2023-06-30 | 019638 | 20国债09 | 276.33 | 37.53% |
2023-06-30 | 018018 | 国开2101 | 92.84 | 12.61% |
2023-06-30 | 018008 | 国开1802 | 72.6 | 9.86% |
2023-06-30 | 019679 | 22国债14 | 61.08 | 8.3% |
2023-06-30 | 018012 | 国开2003 | 31.25 | 4.25% |
2023-06-30 | 113055 | 成银转债 | 14.12 | 1.92% |
公告&资料
