华夏大盘精选A(000011)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210301 | 21进出01 | 13018.2 | 2.27% |
2021-09-30 | 210401 | 21农发01 | 5008 | 0.87% |
2021-09-30 | 210201 | 21国开01 | 5003 | 0.87% |
2021-09-30 | 210304 | 21进出04 | 2999.7 | 0.52% |
2021-06-30 | 210301 | 21进出01 | 13015.6 | 2.26% |
2021-06-30 | 210201 | 21国开01 | 5003 | 0.87% |
2021-06-30 | 210401 | 21农发01 | 5010.5 | 0.87% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 0.52% |
2021-06-30 | 2103679 | 21进出679 | 995.2 | 0.17% |
2021-03-31 | 180208 | 18国开08 | 5008 | 0.94% |
2021-03-31 | 200309 | 20进出09 | 3001.5 | 0.57% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 0.57% |
2020-12-31 | 180203 | 18国开03 | 16067.2 | 2.25% |
2020-12-31 | 209947 | 20贴现国债47 | 5928.6 | 0.83% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 0.7% |
2020-12-31 | 160416 | 16农发16 | 3007.5 | 0.42% |
2020-12-31 | 200309 | 20进出09 | 2999.4 | 0.42% |
2020-09-30 | 180203 | 18国开03 | 16124.8 | 3.29% |
2020-09-30 | 209947 | 20贴现国债47 | 5923.8 | 1.21% |
2020-09-30 | 160206 | 16国开06 | 2001.4 | 0.41% |
公告&资料
