华夏恒利3个月定开(002552)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190305 | 19进出05 | 33564.4 | 11.16% |
| 2022-03-31 | 200212 | 20国开12 | 29186.7 | 9.71% |
| 2022-03-31 | 2120116 | 21南京银行01 | 21182.9 | 7.05% |
| 2022-03-31 | 2220011 | 22北京银行小微债01 | 14957.4 | 4.97% |
| 2022-03-31 | 2120086 | 21浙商银行小微债01 | 13217.5 | 4.4% |
| 2021-12-31 | 200212 | 20国开12 | 28593.6 | 16.41% |
| 2021-12-31 | 102100353 | 21汇金MTN001 | 11138.6 | 6.39% |
| 2021-12-31 | 200315 | 20进出15 | 10243 | 5.88% |
| 2021-12-31 | 190203 | 19国开03 | 10155 | 5.83% |
| 2021-12-31 | 2028012 | 20浦发银行01 | 9943 | 5.71% |
| 2021-09-30 | 200212 | 20国开12 | 28383.6 | 16.45% |
| 2021-09-30 | 200312 | 20进出12 | 12056.4 | 6.99% |
| 2021-09-30 | 200302 | 20进出02 | 11979.6 | 6.94% |
| 2021-09-30 | 102100353 | 21汇金MTN001 | 11113.3 | 6.44% |
| 2021-09-30 | 200315 | 20进出15 | 10152 | 5.88% |
| 2021-06-30 | 200212 | 20国开12 | 28140 | 16.48% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 7.06% |
| 2021-06-30 | 200302 | 20进出02 | 11960.4 | 7.01% |
| 2021-06-30 | 102100353 | 21汇金MTN001 | 11070.4 | 6.49% |
| 2021-06-30 | 190203 | 19国开03 | 10078 | 5.9% |
公告&资料
