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 |
| 2024-03-31 | 2228043 | 22中国银行小微债01 | 66687.9 | 8.38% |
| 2024-03-31 | 2228033 | 22广发银行01 | 64669.5 | 8.13% |
| 2024-03-31 | 2228046 | 22中信银行02 | 61077.3 | 7.68% |
| 2024-03-31 | 220207 | 22国开07 | 54812.4 | 6.89% |
| 2024-03-31 | 09230412 | 23农发清发12 | 53706.2 | 6.75% |
| 2023-12-31 | 092218001 | 22农发清发01 | 242714 | 30.41% |
| 2023-12-31 | 190203 | 19国开03 | 216572 | 27.13% |
| 2023-12-31 | 210402 | 21农发02 | 175848 | 22.03% |
| 2023-12-31 | 190305 | 19进出05 | 86349 | 10.82% |
| 2023-12-31 | 2128003 | 21建设银行小微债 | 71792.4 | 8.99% |
| 2023-09-30 | 092218001 | 22农发清发01 | 241471 | 30.24% |
| 2023-09-30 | 190203 | 19国开03 | 215508 | 26.98% |
| 2023-09-30 | 210402 | 21农发02 | 174944 | 21.91% |
| 2023-09-30 | 190305 | 19进出05 | 85900.1 | 10.76% |
| 2023-09-30 | 2128003 | 21建设银行小微债 | 71587.5 | 8.96% |
| 2023-06-30 | 092218001 | 22农发清发01 | 240228 | 29.82% |
| 2023-06-30 | 190203 | 19国开03 | 214441 | 26.62% |
| 2023-06-30 | 210402 | 21农发02 | 174038 | 21.6% |
| 2023-06-30 | 190305 | 19进出05 | 85449.9 | 10.61% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 71381.9 | 8.86% |
公告&资料