华夏新锦汇A(004048)
动态评分: 6.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019696 | 23国债03 | 450.87 | 9.14% |
2023-03-31 | 019694 | 23国债01 | 230.62 | 4.68% |
2023-03-31 | 113037 | 紫银转债 | 141.8 | 2.88% |
2022-09-30 | 019674 | 22国债09 | 1312.03 | 25.88% |
2022-09-30 | 019666 | 22国债01 | 508.11 | 10.02% |
2022-09-30 | 019638 | 20国债09 | 504.74 | 9.96% |
2022-09-30 | 019656 | 21国债08 | 476.64 | 9.4% |
2022-06-30 | 180322 | 18进出22 | 1060.42 | 18.65% |
2022-06-30 | 019666 | 22国债01 | 505.61 | 8.89% |
2022-03-31 | 180322 | 18进出22 | 2098.75 | 38.12% |
2022-03-31 | 019664 | 21国债16 | 757.45 | 13.76% |
2022-03-31 | 019641 | 20国债11 | 611.04 | 11.1% |
2022-03-31 | 019654 | 21国债06 | 408.98 | 7.43% |
2021-12-31 | 180322 | 18进出22 | 2064.2 | 33.23% |
2021-12-31 | 180217 | 18国开17 | 2059.4 | 33.16% |
2021-12-31 | 019654 | 21国债06 | 400.12 | 6.44% |
2021-09-30 | 112110037 | 21兴业银行CD037 | 1945.8 | 18.13% |
2021-09-30 | 2028047 | 20交通银行02 | 1018.1 | 9.49% |
2021-09-30 | 101901366 | 19中化工MTN005 | 1014.4 | 9.45% |
2021-09-30 | 102000084 | 20南电MTN002 | 1010.2 | 9.41% |
公告&资料
