华夏恒融(004063)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240202 | 24国开02 | 20211.2 | 24.99% |
| 2024-03-31 | 230207 | 23国开07 | 16313.6 | 20.17% |
| 2024-03-31 | 210203 | 21国开03 | 14362.9 | 17.76% |
| 2024-03-31 | 112403029 | 24农业银行CD029 | 9798.73 | 12.12% |
| 2024-03-31 | 2020035 | 20稠州银行二级 | 7423.52 | 9.18% |
| 2023-12-31 | 2020035 | 20稠州银行二级 | 7306.28 | 9.17% |
| 2023-12-31 | 2228047 | 22恒丰银行02 | 6062.64 | 7.61% |
| 2023-12-31 | 2228059 | 22渤海银行01 | 6043.45 | 7.58% |
| 2023-12-31 | 2320014 | 23苏州银行绿色债 | 5126.75 | 6.43% |
| 2023-12-31 | 2320026 | 23徽商银行 | 5063.86 | 6.35% |
| 2023-09-30 | 180206 | 18国开06 | 10580.2 | 13.34% |
| 2023-09-30 | 112306210 | 23交通银行CD210 | 9781.66 | 12.33% |
| 2023-09-30 | 2020035 | 20稠州银行二级 | 7163.12 | 9.03% |
| 2023-09-30 | 2220091 | 22威海银行小微债 | 6162.24 | 7.77% |
| 2023-09-30 | 2228047 | 22恒丰银行02 | 6010.87 | 7.58% |
| 2023-06-30 | 180206 | 18国开06 | 21054.6 | 26.6% |
| 2023-06-30 | 170210 | 17国开10 | 7436.46 | 9.4% |
| 2023-06-30 | 102102162 | 21诸暨国资MTN001 | 7234.85 | 9.14% |
| 2023-06-30 | 2020035 | 20稠州银行二级 | 7089.96 | 8.96% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 5285.55 | 6.68% |
公告&资料
