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 |
2022-03-31 | 220205 | 22国开05 | 22063.4 | 13.99% |
2022-03-31 | 1828006 | 18中国银行二级01 | 10557.6 | 6.7% |
2022-03-31 | 1828002 | 18农业银行二级01 | 8471.71 | 5.37% |
2022-03-31 | 1828012 | 18中信银行二级02 | 8394.7 | 5.32% |
2022-03-31 | 1728007 | 17交通银行二级 | 8354.53 | 5.3% |
2021-12-31 | 1728005 | 17邮储银行二级01 | 12134.4 | 7.73% |
2021-12-31 | 1828006 | 18中国银行二级01 | 10355 | 6.6% |
2021-12-31 | 112112067 | 21北京银行CD067 | 9729 | 6.2% |
2021-12-31 | 1828012 | 18中信银行二级02 | 8276.8 | 5.27% |
2021-12-31 | 1828002 | 18农业银行二级01 | 8211.2 | 5.23% |
2021-09-30 | 210210 | 21国开10 | 16254.4 | 10.48% |
2021-09-30 | 1720030 | 17华夏银行二级01 | 14115.5 | 9.1% |
2021-09-30 | 1828010 | 18建设银行二级01 | 13413.4 | 8.65% |
2021-09-30 | 1728005 | 17邮储银行二级01 | 12148.8 | 7.84% |
2021-09-30 | 1828006 | 18中国银行二级01 | 10316 | 6.65% |
2021-06-30 | 1720030 | 17华夏银行二级01 | 14122.4 | 9.21% |
2021-06-30 | 1828010 | 18建设银行二级01 | 13499.2 | 8.8% |
2021-06-30 | 1728005 | 17邮储银行二级01 | 12159.6 | 7.93% |
2021-06-30 | 1828006 | 18中国银行二级01 | 10384 | 6.77% |
2021-06-30 | 112112067 | 21北京银行CD067 | 9713 | 6.33% |
公告&资料
