华夏稳茂增益一年持有C(017569)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210017 | 21附息国债17 | 1080.8 | 19.55% |
2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 18.94% |
2025-03-31 | 102383432 | 23鞍钢集MTN001 | 410.71 | 7.43% |
2025-03-31 | 220406 | 22农发06 | 305.76 | 5.53% |
2024-12-31 | 210017 | 21附息国债17 | 1088.71 | 21.27% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 20.6% |
2024-12-31 | 220208 | 22国开08 | 836.53 | 16.34% |
2024-12-31 | 102383432 | 23鞍钢集MTN001 | 410.08 | 8.01% |
2024-12-31 | 220406 | 22农发06 | 305.29 | 5.96% |
2024-09-30 | 210017 | 21附息国债17 | 1063.38 | 20.86% |
2024-09-30 | 220208 | 22国开08 | 824.07 | 16.17% |
2024-09-30 | 210218 | 21国开18 | 615.39 | 12.07% |
2024-09-30 | 102383432 | 23鞍钢集MTN001 | 416.98 | 8.18% |
2024-09-30 | 110059 | 浦发转债 | 265.17 | 5.2% |
2024-09-30 | 113052 | 兴业转债 | 119.42 | 2.34% |
2024-06-30 | 210017 | 21附息国债17 | 1054.76 | 15.46% |
2024-06-30 | 210218 | 21国开18 | 613.01 | 8.98% |
2024-06-30 | 102381194 | 23华能新能MTN001 | 606.88 | 8.89% |
2024-06-30 | 102480005 | 24津城建MTN001 | 528.83 | 7.75% |
2024-06-30 | 2120046 | 21广州银行二级 | 522.1 | 7.65% |
公告&资料
