招商稳兴C(010504)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019732 | 24国债01 | 1401.04 | 23.38% |
| 2024-12-31 | 019736 | 24国债05 | 1036.99 | 17.31% |
| 2024-12-31 | 019739 | 24国债08 | 740 | 12.35% |
| 2024-12-31 | 019725 | 23国债22 | 472.21 | 7.88% |
| 2024-12-31 | 019728 | 23国债25 | 410.63 | 6.85% |
| 2024-09-30 | 019732 | 24国债01 | 1369.26 | 21.21% |
| 2024-09-30 | 019739 | 24国债08 | 732.52 | 11.35% |
| 2024-09-30 | 019725 | 23国债22 | 473.14 | 7.33% |
| 2024-09-30 | 019736 | 24国债05 | 438.39 | 6.79% |
| 2024-09-30 | 019728 | 23国债25 | 414.02 | 6.41% |
| 2024-06-30 | 019732 | 24国债01 | 1357.15 | 21.61% |
| 2024-06-30 | 019736 | 24国债05 | 1062.48 | 16.92% |
| 2024-06-30 | 019739 | 24国债08 | 806.58 | 12.84% |
| 2024-06-30 | 019728 | 23国债25 | 411.77 | 6.56% |
| 2024-06-30 | 019727 | 23国债24 | 325.82 | 5.19% |
| 2024-03-31 | 019727 | 23国债24 | 1317.36 | 32.41% |
| 2022-12-31 | 019666 | 22国债01 | 816.17 | 8.75% |
| 2022-09-30 | 155098 | 19国管01 | 1042.44 | 8.55% |
| 2022-09-30 | 102100286 | 21陕延油MTN002 | 1043.13 | 8.55% |
| 2022-09-30 | 102100456 | 21三峡新能MTN001 | 1037.72 | 8.51% |
公告&资料