华夏稳享增利6个月滚动A(015716)
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 | 240004 | 24附息国债04 | 19139.2 | 5.32% |
| 2024-03-31 | 230026 | 23附息国债26 | 18689.2 | 5.2% |
| 2024-03-31 | 230022 | 23附息国债22 | 17456.9 | 4.85% |
| 2024-03-31 | 240205 | 24国开05 | 13324.2 | 3.71% |
| 2024-03-31 | 230023 | 23附息国债23 | 13070.3 | 3.63% |
| 2024-03-31 | 113042 | 上银转债 | 13.09 | 0% |
| 2023-12-31 | 230023 | 23附息国债23 | 10414.9 | 10.35% |
| 2023-12-31 | 230026 | 23附息国债26 | 5063.57 | 5.03% |
| 2023-12-31 | 110043 | 无锡转债 | 4867.06 | 4.84% |
| 2023-12-31 | 220202 | 22国开02 | 4100.09 | 4.07% |
| 2023-12-31 | 230025 | 23附息国债25 | 4024.28 | 4% |
| 2023-12-31 | 110059 | 浦发转债 | 2578.71 | 2.56% |
| 2023-12-31 | 113042 | 上银转债 | 1135.69 | 1.13% |
| 2023-12-31 | 128035 | 大族转债 | 209.24 | 0.21% |
| 2023-09-30 | 019694 | 23国债01 | 1378.72 | 22.21% |
| 2023-09-30 | 019703 | 23国债10 | 1169.31 | 18.84% |
| 2023-09-30 | 101901599 | 19大唐集MTN003 | 525.72 | 8.47% |
| 2023-09-30 | 101901634 | 19中核MTN005B | 525.18 | 8.46% |
| 2023-09-30 | 102282733 | 22中电投MTN041 | 520.66 | 8.39% |
| 2023-09-30 | 110059 | 浦发转债 | 124.38 | 2% |
公告&资料
