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 |
| 2023-06-30 | 230202 | 23国开02 | 2036.07 | 10.19% |
| 2023-06-30 | 2028053 | 20中国银行永续债03 | 1066.8 | 5.34% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 1038.46 | 5.2% |
| 2023-06-30 | 188024 | 21银河Y2 | 1035.59 | 5.18% |
| 2023-06-30 | 188443 | 21诚通11 | 1032.51 | 5.17% |
| 2023-06-30 | 110059 | 浦发转债 | 649.42 | 3.25% |
| 2023-06-30 | 113013 | 国君转债 | 524.37 | 2.62% |
| 2023-06-30 | 127018 | 本钢转债 | 155.94 | 0.78% |
| 2023-06-30 | 132020 | 19蓝星EB | 77.04 | 0.39% |
| 2023-03-31 | 220024 | 22附息国债24 | 2978.53 | 15.47% |
| 2023-03-31 | 188024 | 21银河Y2 | 1056.52 | 5.49% |
| 2023-03-31 | 2028053 | 20中国银行永续债03 | 1047.73 | 5.44% |
| 2023-03-31 | 163775 | 20电投Y5 | 1023.66 | 5.32% |
| 2023-03-31 | 188443 | 21诚通11 | 1022.49 | 5.31% |
| 2023-03-31 | 110059 | 浦发转债 | 637.89 | 3.31% |
| 2023-03-31 | 113013 | 国君转债 | 385.27 | 2% |
| 2023-03-31 | 127018 | 本钢转债 | 268.88 | 1.4% |
| 2022-12-31 | 019656 | 21国债08 | 5026.51 | 5.05% |
| 2022-12-31 | 2028048 | 20中国银行永续债02 | 4108.35 | 4.13% |
| 2022-12-31 | 137814 | 22华泰G5 | 3956.51 | 3.97% |
公告&资料
