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 |
2021-03-31 | 200215 | 20国开15 | 20128 | 5.69% |
2021-03-31 | 112005138 | 20建设银行CD138 | 19706 | 5.58% |
2021-03-31 | 019640 | 20国债10 | 16993.2 | 4.81% |
2021-03-31 | 210201 | 21国开01 | 16969.4 | 4.8% |
2021-03-31 | 112011276 | 20平安银行CD276 | 16750.1 | 4.74% |
2020-12-31 | 200215 | 20国开15 | 36489.6 | 8.28% |
2020-12-31 | 1980383 | 19陕煤债01 | 27734 | 6.29% |
2020-12-31 | 019640 | 20国债10 | 14251.5 | 3.23% |
2020-12-31 | 102000420 | 20河钢集MTN003 | 13634.6 | 3.09% |
2020-12-31 | 101901355 | 19兖矿MTN005 | 13088.4 | 2.97% |
2020-09-30 | 1980383 | 19陕煤债01 | 28086.8 | 5.18% |
2020-09-30 | 102000420 | 20河钢集MTN003 | 13830.6 | 2.55% |
2020-09-30 | 101901355 | 19兖矿MTN005 | 13217.1 | 2.44% |
2020-09-30 | 108902 | 农发1802 | 12631.4 | 2.33% |
2020-09-30 | 163085 | 19诚通01 | 11959.2 | 2.21% |
2020-06-30 | 2028012 | 20浦发银行01 | 53707.5 | 7.98% |
2020-06-30 | 2020025 | 20徽商银行小微债01 | 29355 | 4.36% |
2020-06-30 | 1980383 | 19陕煤债01 | 28308 | 4.2% |
2020-06-30 | 102000748 | 20中建MTN003 | 14773.5 | 2.19% |
2020-06-30 | 163085 | 19诚通01 | 12078 | 1.79% |
公告&资料
