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 |
| 2024-03-31 | 019709 | 23国债16 | 47020.9 | 2.95% |
| 2024-03-31 | 220209 | 22国开09 | 41216.7 | 2.59% |
| 2024-03-31 | 019733 | 24国债02 | 40209.8 | 2.52% |
| 2024-03-31 | 185821 | 22光证G1 | 25609.9 | 1.61% |
| 2024-03-31 | 137537 | 22中财G3 | 20426.8 | 1.28% |
| 2023-12-31 | 019709 | 23国债16 | 46743.3 | 4.92% |
| 2023-12-31 | 185821 | 22光证G1 | 20325.5 | 2.14% |
| 2023-12-31 | 137537 | 22中财G3 | 20253.2 | 2.13% |
| 2023-12-31 | 102383103 | 23兴城投资MTN002 | 18127.8 | 1.91% |
| 2023-12-31 | 184363 | 22乌城01 | 17628.7 | 1.85% |
| 2023-09-30 | 2128024 | 21中国银行02 | 95778.2 | 6.74% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 78369.3 | 5.52% |
| 2023-09-30 | 019709 | 23国债16 | 68443.4 | 4.82% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 61907 | 4.36% |
| 2023-09-30 | 2228016 | 22华夏银行01 | 59050 | 4.16% |
| 2023-06-30 | 230305 | 23进出05 | 43980.5 | 4.59% |
| 2023-06-30 | 230310 | 23进出10 | 40147.4 | 4.19% |
| 2023-06-30 | 230402 | 23农发02 | 39069 | 4.08% |
| 2023-06-30 | 102281705 | 22成交投MTN001 | 20403.1 | 2.13% |
| 2023-06-30 | 230407 | 23农发07 | 20040.5 | 2.09% |
公告&资料
