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 |
2023-03-31 | 180321 | 18进出21 | 18599.8 | 8.34% |
2023-03-31 | 180322 | 18进出22 | 17526.6 | 7.86% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 15353.4 | 6.88% |
2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 14965.2 | 6.71% |
2023-03-31 | 1928011 | 19工商银行二级03 | 13737 | 6.16% |
2022-12-31 | 180322 | 18进出22 | 12285.1 | 5.51% |
2022-12-31 | 1928011 | 19工商银行二级03 | 10478.1 | 4.7% |
2022-12-31 | 019666 | 22国债01 | 9181.89 | 4.12% |
2022-12-31 | 190311 | 19进出11 | 9149.21 | 4.1% |
2022-12-31 | 1828002 | 18农业银行二级01 | 8285.49 | 3.72% |
2022-09-30 | 019666 | 22国债01 | 9145.95 | 4% |
2022-09-30 | 1828012 | 18中信银行二级02 | 8574.33 | 3.75% |
2022-09-30 | 2128051 | 21工商银行二级02 | 8365.76 | 3.66% |
2022-09-30 | 1828002 | 18农业银行二级01 | 8253.7 | 3.61% |
2022-09-30 | 2028044 | 20广发银行二级01 | 7569.09 | 3.31% |
2022-06-30 | 2220031 | 22浙商银行小微债02 | 13110.5 | 5.77% |
2022-06-30 | 1828006 | 18中国银行二级01 | 10669.5 | 4.7% |
2022-06-30 | 180322 | 18进出22 | 10604.2 | 4.67% |
2022-06-30 | 1828012 | 18中信银行二级02 | 8493.69 | 3.74% |
2022-06-30 | 1828002 | 18农业银行二级01 | 8193.12 | 3.61% |
公告&资料
