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 |
2023-03-31 | 220024 | 22附息国债24 | 24821.1 | 9.61% |
2023-03-31 | 185312 | 22邮政02 | 15042.3 | 5.83% |
2023-03-31 | 019694 | 23国债01 | 14438.7 | 5.59% |
2023-03-31 | 102282045 | 22中电投MTN027 | 13037.5 | 5.05% |
2023-03-31 | 113582 | 火炬转债 | 27.12 | 0.01% |
2022-12-31 | 220008 | 22附息国债08 | 61674.9 | 18.92% |
2022-12-31 | 220215 | 22国开15 | 41292.9 | 12.67% |
2022-12-31 | 019674 | 22国债09 | 20046.2 | 6.15% |
2022-12-31 | 185312 | 22邮政02 | 15252.6 | 4.68% |
2022-12-31 | 102101474 | 21国家能源MTN002(乡村振兴) | 13186.7 | 4.04% |
2022-12-31 | 113052 | 兴业转债 | 6237.45 | 1.91% |
2022-09-30 | 210014 | 21附息国债14 | 131529 | 27.1% |
2022-09-30 | 220008 | 22附息国债08 | 33377 | 6.88% |
2022-09-30 | 210220 | 21国开20 | 32009 | 6.6% |
2022-09-30 | 019674 | 22国债09 | 29058.4 | 5.99% |
2022-09-30 | 102101595 | 21邮政MTN003 | 24859.3 | 5.12% |
2022-09-30 | 127005 | 长证转债 | 0.06 | 0% |
2022-06-30 | 019664 | 21国债16 | 35576.2 | 5.85% |
2022-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 34069.4 | 5.6% |
2022-06-30 | 210014 | 21附息国债14 | 26108.4 | 4.29% |
公告&资料
