华夏平稳增长(519029)
动态评分: 4.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 3048.32 | 3.1% |
2024-09-30 | 240401 | 24农发01 | 3033.55 | 3.47% |
2024-06-30 | 240401 | 24农发01 | 3020.28 | 3.93% |
2024-03-31 | 230304 | 23进出04 | 4065.75 | 4.62% |
2023-12-31 | 230304 | 23进出04 | 4041.55 | 3.83% |
2023-09-30 | 230304 | 23进出04 | 4017.15 | 4.08% |
2023-06-30 | 220014 | 22附息国债14 | 4071.92 | 3.65% |
2023-03-31 | 220014 | 22附息国债14 | 4050.77 | 3.98% |
2022-12-31 | 220014 | 22附息国债14 | 4028.62 | 4.47% |
2022-09-30 | 220014 | 22附息国债14 | 4017.67 | 4.69% |
2022-03-31 | 219948 | 21贴现国债48 | 3997.81 | 4.64% |
2022-03-31 | 123142 | 申昊转债 | 222.59 | 0.26% |
2021-12-31 | 219948 | 21贴现国债48 | 5934.6 | 5.44% |
2021-06-30 | 019640 | 20国债10 | 5000 | 4.16% |
2021-03-31 | 019640 | 20国债10 | 4998 | 4.32% |
2020-12-31 | 160206 | 16国开06 | 7006.3 | 4.93% |
2020-09-30 | 160206 | 16国开06 | 7004.9 | 4.94% |
2020-06-30 | 170310 | 17进出10 | 5812.76 | 3.72% |
2020-06-30 | 128045 | 机电转债 | 19.03 | 0.01% |
2020-03-31 | 170310 | 17进出10 | 5851.62 | 4.5% |
公告&资料
