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 |
| 2021-03-31 | 190208 | 19国开08 | 38186.2 | 74.79% |
| 2021-03-31 | 112103019 | 21农业银行CD019 | 9702 | 19% |
| 2021-03-31 | 190409 | 19农发09 | 5996.4 | 11.74% |
| 2021-03-31 | 200312 | 20进出12 | 5003.5 | 9.8% |
| 2021-03-31 | 102100353 | 21汇金MTN001 | 4005.6 | 7.85% |
| 2020-12-31 | 170309 | 17进出09 | 26470.6 | 40.75% |
| 2020-12-31 | 190214 | 19国开14 | 23043.7 | 35.47% |
| 2020-12-31 | 200208 | 20国开08 | 17760.6 | 27.34% |
| 2020-12-31 | 170212 | 17国开12 | 8223.2 | 12.66% |
| 2020-12-31 | 091918002 | 19农发清发02 | 5017.5 | 7.72% |
| 2020-09-30 | 170309 | 17进出09 | 30453 | 31.5% |
| 2020-09-30 | 190214 | 19国开14 | 23904 | 24.73% |
| 2020-09-30 | 200208 | 20国开08 | 19476 | 20.15% |
| 2020-09-30 | 190303 | 19进出03 | 14979 | 15.5% |
| 2020-09-30 | 170212 | 17国开12 | 8201.6 | 8.48% |
| 2020-06-30 | 190303 | 19进出03 | 10065 | 69.18% |
| 2020-06-30 | 200404 | 20农发04 | 4823 | 33.15% |
| 2020-06-30 | 018082 | 农发1902 | 3426.95 | 23.55% |
| 2020-06-30 | 018008 | 国开1802 | 1149.37 | 7.9% |
| 2020-06-30 | 108604 | 国开1805 | 77.63 | 0.53% |
公告&资料
