华商稳定增利C(630109)
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 |
2023-06-30 | 220024 | 22附息国债24 | 57228.2 | 31.86% |
2023-06-30 | 220008 | 22附息国债08 | 30490.2 | 16.97% |
2023-06-30 | 102282045 | 22中电投MTN027 | 13226.4 | 7.36% |
2023-06-30 | 019694 | 23国债01 | 12133.2 | 6.75% |
2023-06-30 | 102280784 | 22华润MTN003 | 10211.5 | 5.68% |
2023-06-30 | 113056 | 重银转债 | 2331.64 | 1.3% |
2023-06-30 | 113052 | 兴业转债 | 2034.26 | 1.13% |
2023-06-30 | 113037 | 紫银转债 | 1086.61 | 0.6% |
2023-06-30 | 110073 | 国投转债 | 1081.8 | 0.6% |
2023-06-30 | 113013 | 国君转债 | 1048.74 | 0.58% |
2023-06-30 | 113516 | 苏农转债 | 727.39 | 0.4% |
2023-06-30 | 110053 | 苏银转债 | 502.86 | 0.28% |
2023-06-30 | 110067 | 华安转债 | 329.44 | 0.18% |
2023-06-30 | 127005 | 长证转债 | 277.2 | 0.15% |
2023-06-30 | 127025 | 冀东转债 | 243.84 | 0.14% |
2023-06-30 | 128034 | 江银转债 | 248.71 | 0.14% |
2023-06-30 | 127032 | 苏行转债 | 237.99 | 0.13% |
2023-06-30 | 113065 | 齐鲁转债 | 204.12 | 0.11% |
2023-06-30 | 113043 | 财通转债 | 178.85 | 0.1% |
2023-03-31 | 220008 | 22附息国债08 | 61933.4 | 23.98% |
公告&资料
