华商稳健双利B(630107)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 259911 | 25贴现国债11 | 29944.2 | 8.91% |
2025-03-31 | 019740 | 24国债09 | 18301.1 | 5.45% |
2025-03-31 | 102580805 | 25邮政MTN002 | 11722.8 | 3.49% |
2025-03-31 | 102280731 | 22中电投MTN004 | 10293 | 3.06% |
2025-03-31 | 240007 | 23国君10 | 10256.6 | 3.05% |
2024-12-31 | 2400001 | 24特别国债01 | 17063.7 | 5.94% |
2024-12-31 | 019740 | 24国债09 | 15228.7 | 5.31% |
2024-12-31 | 240314 | 24进出14 | 11043.7 | 3.85% |
2024-12-31 | 102482163 | 24邮政MTN003 | 10250.1 | 3.57% |
2024-12-31 | 102483709 | 24中电投MTN019 | 10141.9 | 3.53% |
2024-09-30 | 210313 | 21进出13 | 26682.8 | 7.91% |
2024-09-30 | 240306 | 24进出06 | 21101.5 | 6.25% |
2024-09-30 | 019740 | 24国债09 | 19187.7 | 5.69% |
2024-09-30 | 240308 | 24进出08 | 18024.5 | 5.34% |
2024-09-30 | 200212 | 20国开12 | 15303.4 | 4.54% |
2024-06-30 | 230023 | 23附息国债23 | 78883.8 | 14.61% |
2024-06-30 | 230302 | 23进出02 | 40357 | 7.47% |
2024-06-30 | 240411 | 24农发11 | 31078.3 | 5.75% |
2024-06-30 | 012481249 | 24光大集团SCP001 | 26100.7 | 4.83% |
2024-06-30 | 190409 | 19农发09 | 15460.6 | 2.86% |
公告&资料
