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 |
2023-06-30 | 110053 | 苏银转债 | 11.94 | 1.62% |
2023-03-31 | 010303 | 03国债⑶ | 215.53 | 19.12% |
2023-03-31 | 019656 | 21国债08 | 204.57 | 18.15% |
2023-03-31 | 018009 | 国开1803 | 143.55 | 12.73% |
2023-03-31 | 018018 | 国开2101 | 91.62 | 8.13% |
2023-03-31 | 018008 | 国开1802 | 51.57 | 4.58% |
2023-03-31 | 110079 | 杭银转债 | 33.27 | 2.95% |
2023-03-31 | 113055 | 成银转债 | 33.09 | 2.94% |
2023-03-31 | 110053 | 苏银转债 | 22.03 | 1.95% |
2023-03-31 | 113057 | 中银转债 | 21.77 | 1.93% |
2023-03-31 | 127005 | 长证转债 | 15.02 | 1.33% |
2022-12-31 | 018012 | 国开2003 | 874.16 | 39.24% |
2022-12-31 | 018018 | 国开2101 | 626.28 | 28.12% |
2022-12-31 | 018009 | 国开1803 | 140.92 | 6.33% |
2022-12-31 | 010303 | 03国债⑶ | 90.98 | 4.08% |
2022-12-31 | 018008 | 国开1802 | 82.11 | 3.69% |
2022-09-30 | 010303 | 03国债⑶ | 819.4 | 25.2% |
2022-09-30 | 018012 | 国开2003 | 651.25 | 20.03% |
2022-09-30 | 019656 | 21国债08 | 395.51 | 12.16% |
2022-09-30 | 019541 | 16国债13 | 277.27 | 8.53% |
公告&资料
