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 |
2020-03-31 | 180210 | 18国开10 | 31902 | 5.06% |
2020-03-31 | 190205 | 19国开05 | 23588.8 | 3.74% |
2020-03-31 | 190406 | 19农发06 | 21955.5 | 3.48% |
2020-03-31 | 190401 | 19农发01 | 20874 | 3.31% |
2020-03-31 | 163085 | 19诚通01 | 12168 | 1.93% |
2019-12-31 | 136519 | 16陆嘴01 | 11106.7 | 3.48% |
2019-12-31 | 136738 | 16通用01 | 10489.5 | 3.29% |
2019-12-31 | 101900135 | 19太钢MTN001 | 10158 | 3.18% |
2019-12-31 | 101900719 | 19华菱集团MTN003 | 10160 | 3.18% |
2019-12-31 | 101901004 | 19亦庄控股MTN001 | 9054.9 | 2.84% |
2019-09-30 | 136519 | 16陆嘴01 | 11099 | 4.93% |
2019-09-30 | 136738 | 16通用01 | 10567.2 | 4.69% |
2019-09-30 | 101900135 | 19太钢MTN001 | 10119 | 4.49% |
2019-09-30 | 101900120 | 19中铝集MTN001 | 10085 | 4.48% |
2019-09-30 | 101900719 | 19华菱集团MTN003 | 10071 | 4.47% |
2019-06-30 | 136519 | 16陆嘴01 | 11080.3 | 5.77% |
2019-06-30 | 136738 | 16通用01 | 10495.8 | 5.47% |
2019-06-30 | 101900135 | 19太钢MTN001 | 10030 | 5.22% |
2019-06-30 | 101900120 | 19中铝集MTN001 | 10006 | 5.21% |
2019-06-30 | 155130 | 19京投01 | 10005 | 5.21% |
公告&资料
