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 |
| 2017-03-31 | 160007 | 16附息国债07 | 26516.7 | 5.58% |
| 2017-03-31 | 160210 | 16国开10 | 17637.7 | 3.71% |
| 2017-03-31 | 160006 | 16附息国债06 | 15660.8 | 3.29% |
| 2017-03-31 | 120004 | 12附息国债04 | 14274.4 | 3% |
| 2017-03-31 | 160405 | 16农发05 | 13164.2 | 2.77% |
| 2016-12-31 | 160007 | 16附息国债07 | 26692.2 | 6.15% |
| 2016-12-31 | 160006 | 16附息国债06 | 17751.6 | 4.09% |
| 2016-12-31 | 120004 | 12附息国债04 | 14432.6 | 3.33% |
| 2016-12-31 | 160014 | 16附息国债14 | 13986 | 3.22% |
| 2016-12-31 | 160405 | 16农发05 | 13440 | 3.1% |
| 2016-09-30 | 160007 | 16附息国债07 | 27037.8 | 6.01% |
| 2016-09-30 | 160006 | 16附息国债06 | 18009 | 4% |
| 2016-09-30 | 120004 | 12附息国债04 | 14641.2 | 3.26% |
| 2016-09-30 | 160405 | 16农发05 | 14179.2 | 3.15% |
| 2016-06-30 | 160405 | 16农发05 | 19045.6 | 4.93% |
| 2016-06-30 | 160007 | 16附息国债07 | 18922.1 | 4.9% |
| 2016-06-30 | 160006 | 16附息国债06 | 14913 | 3.86% |
| 2016-06-30 | 120004 | 12附息国债04 | 14550.2 | 3.76% |
| 2016-06-30 | 150005 | 15附息国债05 | 12738 | 3.3% |
| 2016-03-31 | 150023 | 15附息国债23 | 16161.6 | 5.54% |
公告&资料
