华夏恒慧一年定开(004639)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230026 | 23附息国债26 | 31148.7 | 13.48% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 15659.1 | 6.78% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 15641.9 | 6.77% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 13592.4 | 5.88% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 13552.4 | 5.87% |
| 2023-12-31 | 230026 | 23附息国债26 | 40508.6 | 17.82% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 15489.6 | 6.81% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 15425.2 | 6.78% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 13459.5 | 5.92% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 13438 | 5.91% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 15356.4 | 6.82% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 15234.5 | 6.77% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 13864.5 | 6.16% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 13371.7 | 5.94% |
| 2023-09-30 | 2128030 | 21交通银行二级 | 10181.2 | 4.52% |
| 2023-06-30 | 180321 | 18进出21 | 18742.8 | 8.36% |
| 2023-06-30 | 180322 | 18进出22 | 16835.3 | 7.51% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 15642.4 | 6.98% |
| 2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 15308.5 | 6.83% |
| 2023-06-30 | 230012 | 23附息国债12 | 15085.3 | 6.73% |
公告&资料
