华夏稳健增利4个月滚动持有A(012099)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028032 | 20农业银行永续债02 | 21708.2 | 3.66% |
2024-12-31 | 102381382 | 23中化股MTN002 | 20417.3 | 3.44% |
2024-12-31 | 2028014 | 20中国银行永续债01 | 15425 | 2.6% |
2024-12-31 | 112402051 | 24工商银行CD051 | 14908.2 | 2.51% |
2024-12-31 | 102000540 | 20青岛城投MTN002 | 13450.6 | 2.27% |
2024-09-30 | 102381382 | 23中化股MTN002 | 20265.5 | 3.93% |
2024-09-30 | 2028014 | 20中国银行永续债01 | 15314.6 | 2.97% |
2024-09-30 | 112402051 | 24工商银行CD051 | 14819.9 | 2.87% |
2024-09-30 | 102000540 | 20青岛城投MTN002 | 13363.2 | 2.59% |
2024-09-30 | 102200145 | 22陕煤化MTN006 | 10229.8 | 1.98% |
2024-06-30 | 2400001 | 24特别国债01 | 5168.17 | 9.47% |
2024-06-30 | 220004 | 22附息国债04 | 2532.01 | 4.64% |
2024-06-30 | 102383231 | 23兴城投资MTN003 | 2090.66 | 3.83% |
2024-06-30 | 1920049 | 19成都银行二级 | 2085.26 | 3.82% |
2024-06-30 | 1928031 | 19广发银行永续债 | 2080.29 | 3.81% |
2024-03-31 | 102000938 | 20粤交投MTN001 | 2090.14 | 4.52% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 2085.77 | 4.51% |
2024-03-31 | 102300335 | 23中金集MTN002(科创票据) | 2081.19 | 4.5% |
2024-03-31 | 1920049 | 19成都银行二级 | 2072.16 | 4.48% |
2024-03-31 | 1928031 | 19广发银行永续债 | 2066.19 | 4.47% |
公告&资料
