华商收益增强A(630003)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019547 | 16国债19 | 3620.56 | 59.2% |
2023-03-31 | 220024 | 22附息国债24 | 1985.69 | 32.47% |
2023-03-31 | 220008 | 22附息国债08 | 1032.22 | 16.88% |
2023-03-31 | 019694 | 23国债01 | 350.94 | 5.74% |
2023-03-31 | 127900 | 18铁道17 | 51.63 | 0.84% |
2022-12-31 | 019547 | 16国债19 | 4851.95 | 99.6% |
2022-12-31 | 220008 | 22附息国债08 | 1027.91 | 21.1% |
2022-12-31 | 019674 | 22国债09 | 202.57 | 4.16% |
2022-12-31 | 010303 | 03国债⑶ | 108.47 | 2.23% |
2022-12-31 | 127900 | 18铁道17 | 51.42 | 1.06% |
2022-09-30 | 019547 | 16国债19 | 4509.41 | 56.96% |
2022-09-30 | 220008 | 22附息国债08 | 1043.03 | 13.18% |
2022-09-30 | 019674 | 22国债09 | 262.41 | 3.31% |
2022-09-30 | 010303 | 03国债⑶ | 212.33 | 2.68% |
2022-09-30 | 175059 | 20苏交G3 | 101.62 | 1.28% |
2022-06-30 | 010303 | 03国债⑶ | 720.87 | 19.24% |
2022-06-30 | 019664 | 21国债16 | 591.78 | 15.79% |
2022-06-30 | 112562 | 17招路01 | 207.35 | 5.53% |
2022-06-30 | 143216 | 17京资02 | 207.25 | 5.53% |
2022-06-30 | 102000939 | 20华润控股MTN002A | 200.67 | 5.35% |
公告&资料
