华夏中短债A(006668)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230203 | 23国开03 | 30076 | 3.5% |
2023-03-31 | 019679 | 22国债14 | 23429.1 | 2.73% |
2023-03-31 | 102281705 | 22成交投MTN001 | 20139.8 | 2.35% |
2023-03-31 | 101901616 | 19大横琴MTN001 | 17497 | 2.04% |
2023-03-31 | 184363 | 22乌城01 | 15443.7 | 1.8% |
2022-12-31 | 102281705 | 22成交投MTN001 | 19773.7 | 2.78% |
2022-12-31 | 019679 | 22国债14 | 18566.4 | 2.61% |
2022-12-31 | 102100445 | 21广晟MTN001 | 15640 | 2.2% |
2022-12-31 | 019638 | 20国债09 | 15457.3 | 2.18% |
2022-12-31 | 102102042 | 21乌城投MTN002 | 15133.3 | 2.13% |
2022-09-30 | 210215 | 21国开15 | 141139 | 8% |
2022-09-30 | 220210 | 22国开10 | 95933.5 | 5.44% |
2022-09-30 | 210210 | 21国开10 | 91514.5 | 5.19% |
2022-09-30 | 210205 | 21国开05 | 74806.1 | 4.24% |
2022-09-30 | 2220060 | 22徽商银行绿色债 | 50071.9 | 2.84% |
2022-06-30 | 210210 | 21国开10 | 69655.3 | 6.06% |
2022-06-30 | 019666 | 22国债01 | 35064.4 | 3.05% |
2022-06-30 | 2228033 | 22广发银行01 | 29963.8 | 2.61% |
2022-06-30 | 139433 | 19陕煤Y1 | 22569.4 | 1.96% |
2022-06-30 | 2220035 | 22厦门国际银行小微债01 | 20092.6 | 1.75% |
公告&资料
