华夏新锦汇A(004048)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 314.6 | 6.04% |
2024-12-31 | 019740 | 24国债09 | 313.92 | 5.92% |
2024-09-30 | 019740 | 24国债09 | 312.43 | 5.04% |
2024-06-30 | 019743 | 24国债11 | 1386.45 | 24.9% |
2024-06-30 | 019735 | 24国债04 | 835.02 | 14.99% |
2024-06-30 | 019740 | 24国债09 | 311.06 | 5.59% |
2024-06-30 | 019734 | 24国债03 | 273.68 | 4.91% |
2024-06-30 | 018003 | 国开1401 | 11.86 | 0.21% |
2024-06-30 | 110095 | 双良转债 | 1.45 | 0.03% |
2024-06-30 | 128129 | 青农转债 | 0.05 | 0% |
2024-03-31 | 019687 | 22国债22 | 826.63 | 15.41% |
2024-03-31 | 019703 | 23国债10 | 458.75 | 8.55% |
2024-03-31 | 019695 | 23国债02 | 408.72 | 7.62% |
2024-03-31 | 110059 | 浦发转债 | 258.21 | 4.81% |
2024-03-31 | 019729 | 23国债26 | 155.89 | 2.91% |
2024-03-31 | 128129 | 青农转债 | 131.52 | 2.45% |
2024-03-31 | 113042 | 上银转债 | 130.99 | 2.44% |
2024-03-31 | 110095 | 双良转债 | 1.86 | 0.03% |
2023-12-31 | 019687 | 22国债22 | 815.84 | 15.45% |
2023-12-31 | 019695 | 23国债02 | 724.77 | 13.73% |
公告&资料
