华夏中短债C(006669)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019631 | 20国债05 | 30586.9 | 2.88% |
| 2025-03-31 | 185821 | 22光证G1 | 25507.4 | 2.4% |
| 2025-03-31 | 019740 | 24国债09 | 21058.2 | 1.98% |
| 2025-03-31 | 102380876 | 23首钢MTN003 | 18922.7 | 1.78% |
| 2025-03-31 | 102383103 | 23兴城投资MTN002 | 18551.1 | 1.75% |
| 2024-12-31 | 240210 | 24国开10 | 74672.6 | 5.42% |
| 2024-12-31 | 240205 | 24国开05 | 32939.9 | 2.39% |
| 2024-12-31 | 019631 | 20国债05 | 30508.7 | 2.21% |
| 2024-12-31 | 185821 | 22光证G1 | 25454.4 | 1.85% |
| 2024-12-31 | 2120046 | 21广州银行二级 | 25426.7 | 1.84% |
| 2024-09-30 | 019631 | 20国债05 | 30340.2 | 1.9% |
| 2024-09-30 | 019733 | 24国债02 | 30401.4 | 1.9% |
| 2024-09-30 | 019740 | 24国债09 | 27664.8 | 1.73% |
| 2024-09-30 | 185821 | 22光证G1 | 25313.2 | 1.59% |
| 2024-09-30 | 2120046 | 21广州银行二级 | 25098.6 | 1.57% |
| 2024-06-30 | 220209 | 22国开09 | 51454 | 2.01% |
| 2024-06-30 | 019709 | 23国债16 | 49866.7 | 1.95% |
| 2024-06-30 | 019733 | 24国债02 | 49525.8 | 1.94% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 49322.1 | 1.93% |
| 2024-06-30 | 019740 | 24国债09 | 49167.5 | 1.92% |
公告&资料
