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 |
2023-03-31 | 220008 | 22附息国债08 | 42321.1 | 19.98% |
2023-03-31 | 127971 | 22铁道12 | 15000.9 | 7.08% |
2023-03-31 | 220024 | 22附息国债24 | 14892.6 | 7.03% |
2023-03-31 | 188770 | 21南网03 | 14393.5 | 6.79% |
2023-03-31 | 122771 | 11国网02 | 14110.1 | 6.66% |
2022-12-31 | 220008 | 22附息国债08 | 52423.6 | 16.01% |
2022-12-31 | 220220 | 22国开20 | 39445.5 | 12.04% |
2022-12-31 | 019674 | 22国债09 | 18231.2 | 5.57% |
2022-12-31 | 127971 | 22铁道12 | 14808.5 | 4.52% |
2022-12-31 | 122334 | 12大唐02 | 14588.9 | 4.45% |
2022-09-30 | 220008 | 22附息国债08 | 89700.6 | 20.94% |
2022-09-30 | 210014 | 21附息国债14 | 38165.1 | 8.91% |
2022-09-30 | 019674 | 22国债09 | 24222.1 | 5.65% |
2022-09-30 | 122334 | 12大唐02 | 15231.8 | 3.56% |
2022-09-30 | 127971 | 22铁道12 | 14977.3 | 3.5% |
2022-06-30 | 102101794 | 21中车集MTN001 | 12375.5 | 5.08% |
2022-06-30 | 019664 | 21国债16 | 11857.2 | 4.86% |
2022-06-30 | 102280886 | 22华润MTN004 | 10052.5 | 4.12% |
2022-06-30 | 185792 | 22京投02 | 10002.2 | 4.1% |
2022-06-30 | 185939 | 22华电01 | 8000.51 | 3.28% |
公告&资料
