华夏理财30天A(001057)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 020387 | 20贴债54 | 8883.9 | 24.05% |
2021-03-31 | 101800526 | 18中金集MTN001BC | 3031.5 | 8.21% |
2021-03-31 | 101652021 | 16中油股MTN001 | 3021.6 | 8.18% |
2021-03-31 | 101652024 | 16铁道MTN002 | 3022.2 | 8.18% |
2021-03-31 | 012003646 | 20中国航油SCP003 | 3008.4 | 8.14% |
2020-12-31 | 209954 | 20贴现国债54 | 11853.6 | 31.02% |
2020-12-31 | 160206 | 16国开06 | 10995.1 | 20.74% |
2020-12-31 | 101800526 | 18中金集MTN001BC | 3038.1 | 7.95% |
2020-12-31 | 101652021 | 16中油股MTN001 | 3021.3 | 7.91% |
2020-12-31 | 012003646 | 20中国航油SCP003 | 3004.5 | 7.86% |
2020-12-31 | 012003255 | 20中电投SCP023 | 2996.45 | 5.65% |
2020-12-31 | 042000262 | 20电网CP005 | 2975.01 | 5.61% |
2020-12-31 | 101800522 | 18苏交通MTN001 | 2012.64 | 3.8% |
2020-12-31 | 101800422 | 18汇金MTN004 | 2011.73 | 3.79% |
2020-12-31 | 012003007 | 20深圳地铁SCP007 | 1996.36 | 3.77% |
2020-09-30 | 112010318 | 20兴业银行CD318 | 69791.2 | 10.05% |
2020-09-30 | 112015423 | 20民生银行CD423 | 69613.4 | 10.02% |
2020-09-30 | 112006159 | 20交通银行CD159 | 49857 | 7.18% |
2020-09-30 | 112087851 | 20宁波银行CD175 | 49722.7 | 7.16% |
2020-09-30 | 112022022 | 20邮储银行CD022 | 49729.4 | 7.16% |
公告&资料
