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 |
2022-03-31 | 139433 | 19陕煤Y1 | 22386 | 3.22% |
2022-03-31 | 019666 | 22国债01 | 19925.2 | 2.87% |
2022-03-31 | 102101196 | 21中铝集MTN002 | 16561 | 2.38% |
2022-03-31 | 102103342 | 21南航集MTN001 | 16041.2 | 2.31% |
2022-03-31 | 102102042 | 21乌城投MTN002 | 15430 | 2.22% |
2021-12-31 | 139433 | 19陕煤Y1 | 22193.6 | 3.87% |
2021-12-31 | 102101196 | 21中铝集MTN002 | 16227.2 | 2.83% |
2021-12-31 | 020458 | 21贴债61 | 14917.5 | 2.6% |
2021-12-31 | 102000420 | 20河钢集MTN003 | 14123.2 | 2.46% |
2021-12-31 | 101901355 | 19兖矿MTN005 | 13191.1 | 2.3% |
2021-09-30 | 139433 | 19陕煤Y1 | 22200.2 | 4.54% |
2021-09-30 | 102101196 | 21中铝集MTN002 | 16107.2 | 3.29% |
2021-09-30 | 102000420 | 20河钢集MTN003 | 14064.4 | 2.88% |
2021-09-30 | 101901355 | 19兖矿MTN005 | 13269.1 | 2.71% |
2021-09-30 | 101901213 | 19鞍钢MTN006 | 10136 | 2.07% |
2021-06-30 | 139433 | 19陕煤Y1 | 21997.8 | 5.64% |
2021-06-30 | 019640 | 20国债10 | 17270 | 4.43% |
2021-06-30 | 102000420 | 20河钢集MTN003 | 13584.2 | 3.48% |
2021-06-30 | 101901355 | 19兖矿MTN005 | 13111.8 | 3.36% |
2021-06-30 | 101901213 | 19鞍钢MTN006 | 10184 | 2.61% |
公告&资料
