华夏聚盛优选一年持有C(014569)
动态评分: 5.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 2847.01 | 6.66% |
2025-03-31 | 019723 | 23国债20 | 202.95 | 0.47% |
2024-12-31 | 019706 | 23国债13 | 2843.84 | 6.22% |
2024-12-31 | 019723 | 23国债20 | 202.89 | 0.44% |
2024-09-30 | 019706 | 23国债13 | 2826.37 | 5.84% |
2024-06-30 | 019706 | 23国债13 | 4302.16 | 8.63% |
2024-03-31 | 019709 | 23国债16 | 4247.05 | 7.62% |
2023-12-31 | 019709 | 23国债16 | 4221.98 | 6.43% |
2023-09-30 | 019694 | 23国债01 | 4267.94 | 5.7% |
2023-06-30 | 019679 | 22国债14 | 5975.54 | 7.15% |
2023-06-30 | 019694 | 23国债01 | 1112.21 | 1.33% |
2023-03-31 | 019679 | 22国债14 | 5943.33 | 6.28% |
2023-03-31 | 019694 | 23国债01 | 1102.95 | 1.17% |
2022-12-31 | 019679 | 22国债14 | 5910.25 | 5.45% |
2022-12-31 | 019666 | 22国债01 | 2030.22 | 1.87% |
2022-12-31 | 019629 | 20国债03 | 1018.93 | 0.94% |
2022-09-30 | 019679 | 22国债14 | 5895.93 | 5.39% |
2022-09-30 | 019666 | 22国债01 | 2022.27 | 1.85% |
2022-09-30 | 019629 | 20国债03 | 1014.69 | 0.93% |
2022-06-30 | 019641 | 20国债11 | 6435.61 | 5.29% |
公告&资料
