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 |
2022-06-30 | 113052 | 兴业转债 | 18.43 | 0.01% |
2022-03-31 | 102000084 | 20南电MTN002 | 7084.37 | 5.9% |
2022-03-31 | 012105435 | 21电网SCP031 | 7043.24 | 5.86% |
2022-03-31 | 019664 | 21国债16 | 6620.28 | 5.51% |
2022-03-31 | 042100462 | 21邮政CP002 | 5062.73 | 4.22% |
2022-03-31 | 102102302 | 21北京国资MTN002 | 4063.79 | 3.38% |
2021-12-31 | 210005 | 21附息国债05 | 3188.7 | 8.23% |
2021-12-31 | 102101686 | 21邮政MTN004(乡村振兴) | 3012.6 | 7.78% |
2021-12-31 | 019664 | 21国债16 | 2701.08 | 6.97% |
2021-12-31 | 019547 | 16国债19 | 2503.25 | 6.46% |
2021-12-31 | 102101840 | 21张江集MTN001 | 2017 | 5.21% |
2021-09-30 | 102101686 | 21邮政MTN004(乡村振兴) | 2983.8 | 6.88% |
2021-09-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 2491.5 | 5.75% |
2021-09-30 | 019649 | 21国债01 | 2186.55 | 5.04% |
2021-09-30 | 210005 | 21附息国债05 | 2112 | 4.87% |
2021-09-30 | 102101299 | 21苏国信MTN006 | 2001.4 | 4.62% |
2021-09-30 | 113013 | 国君转债 | 29.17 | 0.07% |
2021-09-30 | 110064 | 建工转债 | 15.72 | 0.04% |
2021-09-30 | 113044 | 大秦转债 | 2.95 | 0.01% |
2021-09-30 | 127014 | 北方转债 | 1.04 | 0% |
公告&资料
