华夏亚债中国C(001023)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 160007 | 16附息国债07 | 28141.6 | 5.23% |
| 2018-03-31 | 160006 | 16附息国债06 | 15350.4 | 2.86% |
| 2018-03-31 | 160210 | 16国开10 | 14313.6 | 2.66% |
| 2018-03-31 | 120004 | 12附息国债04 | 13944 | 2.59% |
| 2018-03-31 | 170006 | 17附息国债06 | 12611.3 | 2.35% |
| 2017-12-31 | 160007 | 16附息国债07 | 27938.6 | 5.67% |
| 2017-12-31 | 160006 | 16附息国债06 | 15180.8 | 3.08% |
| 2017-12-31 | 160210 | 16国开10 | 14081.6 | 2.86% |
| 2017-12-31 | 120004 | 12附息国债04 | 13839 | 2.81% |
| 2017-12-31 | 170006 | 17附息国债06 | 12515.1 | 2.54% |
| 2017-09-30 | 160007 | 16附息国债07 | 28045.9 | 5.94% |
| 2017-09-30 | 160006 | 16附息国债06 | 15305.6 | 3.24% |
| 2017-09-30 | 160210 | 16国开10 | 14668.8 | 3.11% |
| 2017-09-30 | 120004 | 12附息国债04 | 13948.2 | 2.95% |
| 2017-09-30 | 160405 | 16农发05 | 13038.2 | 2.76% |
| 2017-06-30 | 160007 | 16附息国债07 | 28072 | 5.95% |
| 2017-06-30 | 160006 | 16附息国债06 | 15356.8 | 3.26% |
| 2017-06-30 | 160210 | 16国开10 | 14702.4 | 3.12% |
| 2017-06-30 | 120004 | 12附息国债04 | 14011.2 | 2.97% |
| 2017-06-30 | 160405 | 16农发05 | 13073.2 | 2.77% |
公告&资料
