华夏短债A(004672)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1728021 | 17工商银行二级01 | 66835.9 | 3.18% |
2022-03-31 | 1728018 | 17农业银行二级 | 62829.4 | 2.99% |
2022-03-31 | 1728022 | 17工商银行二级02 | 56489.4 | 2.69% |
2022-03-31 | 220401 | 22农发01 | 48891.2 | 2.33% |
2022-03-31 | 1828007 | 18浦发银行二级01 | 42259.8 | 2.01% |
2021-12-31 | 020458 | 21贴债61 | 34807.5 | 2.23% |
2021-12-31 | 101900888 | 19鄂交投MTN002 | 32364.8 | 2.08% |
2021-12-31 | 101759052 | 17成交投MTN001 | 31598.3 | 2.03% |
2021-12-31 | 1728022 | 17工商银行二级02 | 31471.2 | 2.02% |
2021-12-31 | 101900876 | 19华电MTN001 | 28288.4 | 1.81% |
2021-09-30 | 112109237 | 21浦发银行CD237 | 48670 | 4.62% |
2021-09-30 | 131651001 | 16北控水务GN001 | 26192.4 | 2.49% |
2021-09-30 | 101801498 | 18海淀国资MTN002 | 24223.2 | 2.3% |
2021-09-30 | 019628 | 20国债02 | 23992.8 | 2.28% |
2021-09-30 | 101801350 | 18中色MTN003 | 20216 | 1.92% |
2021-06-30 | 019649 | 21国债01 | 22133.3 | 3.28% |
2021-06-30 | 101801563 | 18淮南矿MTN005 | 17317.9 | 2.57% |
2021-06-30 | 019645 | 20国债15 | 17353.6 | 2.57% |
2021-06-30 | 019640 | 20国债10 | 17000 | 2.52% |
2021-06-30 | 101801498 | 18海淀国资MTN002 | 15030 | 2.23% |
公告&资料
