华夏永康添福A(005128)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 101900612 | 19中电投MTN006 | 3040.2 | 6.84% |
| 2020-09-30 | 101900593 | 19华润MTN004 | 3035.4 | 6.83% |
| 2020-09-30 | 132015 | 18中油EB | 148.62 | 0.33% |
| 2020-06-30 | 010107 | 21国债(7) | 615.66 | 18.35% |
| 2020-06-30 | 018008 | 国开1802 | 516.85 | 15.41% |
| 2020-06-30 | 112674 | 18亚迪01 | 303.48 | 9.05% |
| 2020-06-30 | 136195 | 16龙湖01 | 302.58 | 9.02% |
| 2020-06-30 | 136208 | 16广新02 | 301.62 | 8.99% |
| 2020-06-30 | 132015 | 18中油EB | 149.2 | 4.45% |
| 2020-06-30 | 128084 | 木森转债 | 35.5 | 1.06% |
| 2020-06-30 | 123030 | 九洲转债 | 17.06 | 0.51% |
| 2020-03-31 | 108602 | 国开1704 | 980.88 | 23.61% |
| 2020-03-31 | 019615 | 19国债05 | 781.4 | 18.81% |
| 2020-03-31 | 136140 | 16富力01 | 405.48 | 9.76% |
| 2020-03-31 | 136195 | 16龙湖01 | 405.64 | 9.76% |
| 2020-03-31 | 136208 | 16广新02 | 403.2 | 9.7% |
| 2020-03-31 | 132015 | 18中油EB | 150.13 | 3.61% |
| 2019-12-31 | 108602 | 国开1704 | 1005.8 | 14.96% |
| 2019-12-31 | 019615 | 19国债05 | 780.94 | 11.61% |
| 2019-12-31 | 019611 | 19国债01 | 710.43 | 10.56% |
公告&资料
