华商稳健泓利一年持有C(016642)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1449.21 | 25.9% |
2025-03-31 | 210208 | 21国开08 | 1031.74 | 18.44% |
2025-03-31 | 188128 | 21国君G4 | 313.39 | 5.6% |
2025-03-31 | 137549 | 22华电03 | 305.34 | 5.46% |
2025-03-31 | 102580805 | 25邮政MTN002 | 300.59 | 5.37% |
2024-12-31 | 019742 | 24特国01 | 726.44 | 11.33% |
2024-12-31 | 019740 | 24国债09 | 435.43 | 6.79% |
2024-12-31 | 149474 | 21深投02 | 209 | 3.26% |
2024-09-30 | 185792 | 22京投02 | 506.01 | 6.26% |
2024-09-30 | 019740 | 24国债09 | 433.37 | 5.36% |
2024-09-30 | 149474 | 21深投02 | 206.95 | 2.56% |
2024-06-30 | 019727 | 23国债24 | 5050.22 | 48.49% |
2024-06-30 | 149474 | 21深投02 | 1033.07 | 9.92% |
2024-06-30 | 019740 | 24国债09 | 1003.42 | 9.63% |
2024-06-30 | 148026 | 22广发07 | 615.32 | 5.91% |
2024-06-30 | 128106 | 华统转债 | 2.17 | 0.02% |
2024-03-31 | 019727 | 23国债24 | 5036.38 | 10.52% |
2024-03-31 | 019678 | 22国债13 | 3134.9 | 6.55% |
2024-03-31 | 102101111 | 21北控集MTN001 | 2116.03 | 4.42% |
2024-03-31 | 102381543 | 23广州地铁MTN005 | 2081.51 | 4.35% |
公告&资料
