华夏恒益18个月定开(007591)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228043 | 22中国银行小微债01 | 69274.2 | 8.67% |
| 2025-03-31 | 2228033 | 22广发银行01 | 64214.4 | 8.04% |
| 2025-03-31 | 2228046 | 22中信银行02 | 60859.4 | 7.62% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 58316.5 | 7.3% |
| 2025-03-31 | 220207 | 22国开07 | 54746.1 | 6.85% |
| 2024-12-31 | 2228043 | 22中国银行小微债01 | 69027.5 | 8.68% |
| 2024-12-31 | 2228033 | 22广发银行01 | 63991 | 8.04% |
| 2024-12-31 | 2228046 | 22中信银行02 | 60616 | 7.62% |
| 2024-12-31 | 2220031 | 22浙商银行小微债02 | 58140.7 | 7.31% |
| 2024-12-31 | 220207 | 22国开07 | 54467 | 6.85% |
| 2024-09-30 | 2228043 | 22中国银行小微债01 | 68774.9 | 8.55% |
| 2024-09-30 | 2228033 | 22广发银行01 | 63762.1 | 7.93% |
| 2024-09-30 | 2228046 | 22中信银行02 | 60366.9 | 7.51% |
| 2024-09-30 | 2220031 | 22浙商银行小微债02 | 57960.5 | 7.21% |
| 2024-09-30 | 220207 | 22国开07 | 54181.6 | 6.74% |
| 2024-06-30 | 2228043 | 22中国银行小微债01 | 68521.7 | 8.56% |
| 2024-06-30 | 2228033 | 22广发银行01 | 63532.8 | 7.94% |
| 2024-06-30 | 2228046 | 22中信银行02 | 61319.2 | 7.66% |
| 2024-06-30 | 2220031 | 22浙商银行小微债02 | 57779.7 | 7.22% |
| 2024-06-30 | 220207 | 22国开07 | 55094.9 | 6.88% |
公告&资料