华商稳健双利A(630007)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 39531.8 | 14.07% |
2024-03-31 | 240401 | 24农发01 | 35034.4 | 12.47% |
2024-03-31 | 190409 | 19农发09 | 15386.2 | 5.47% |
2024-03-31 | 019678 | 22国债13 | 13155.4 | 4.68% |
2024-03-31 | 150405 | 15农发05 | 10226.9 | 3.64% |
2023-12-31 | 230023 | 23附息国债23 | 21871.4 | 10.04% |
2023-12-31 | 155098 | 19国管01 | 16481.7 | 7.57% |
2023-12-31 | 127971 | 22铁道12 | 15158 | 6.96% |
2023-12-31 | 122771 | 11国网02 | 13964 | 6.41% |
2023-12-31 | 019678 | 22国债13 | 12070.2 | 5.54% |
2023-09-30 | 230009 | 23附息国债09 | 61064.1 | 30.06% |
2023-09-30 | 127971 | 22铁道12 | 14995.3 | 7.38% |
2023-09-30 | 122771 | 11国网02 | 14392.4 | 7.09% |
2023-09-30 | 188770 | 21南网03 | 14279.5 | 7.03% |
2023-09-30 | 019694 | 23国债01 | 12266.5 | 6.04% |
2023-06-30 | 220008 | 22附息国债08 | 35747.1 | 15.89% |
2023-06-30 | 220024 | 22附息国债24 | 31623.5 | 14.06% |
2023-06-30 | 127971 | 22铁道12 | 15258.7 | 6.78% |
2023-06-30 | 188770 | 21南网03 | 14598.2 | 6.49% |
2023-06-30 | 122771 | 11国网02 | 14338.3 | 6.37% |
公告&资料
