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 |
| 2023-03-31 | 092218001 | 22农发清发01 | 238998 | 29.79% |
| 2023-03-31 | 190203 | 19国开03 | 213381 | 26.6% |
| 2023-03-31 | 210402 | 21农发02 | 173140 | 21.58% |
| 2023-03-31 | 190305 | 19进出05 | 85003.3 | 10.6% |
| 2023-03-31 | 2128003 | 21建设银行小微债 | 71177.8 | 8.87% |
| 2022-12-31 | 092218001 | 22农发清发01 | 243183 | 30.47% |
| 2022-12-31 | 190203 | 19国开03 | 219261 | 27.47% |
| 2022-12-31 | 210402 | 21农发02 | 177704 | 22.27% |
| 2022-12-31 | 190305 | 19进出05 | 87309 | 10.94% |
| 2022-12-31 | 2128003 | 21建设银行小微债 | 72824.6 | 9.12% |
| 2022-09-30 | 092218001 | 22农发清发01 | 241938 | 30.3% |
| 2022-09-30 | 190203 | 19国开03 | 218183 | 27.33% |
| 2022-09-30 | 210402 | 21农发02 | 176791 | 22.14% |
| 2022-09-30 | 190305 | 19进出05 | 86855 | 10.88% |
| 2022-09-30 | 2128003 | 21建设银行小微债 | 42521.8 | 5.33% |
| 2022-06-30 | 170412 | 17农发12 | 313434 | 38.58% |
| 2022-06-30 | 200312 | 20进出12 | 177552 | 21.86% |
| 2022-06-30 | 190407 | 19农发07 | 141101 | 17.37% |
| 2022-06-30 | 1928015 | 19招商银行小微债01 | 71899.6 | 8.85% |
| 2022-06-30 | 1920047 | 19宁波银行小微债01 | 60484.8 | 7.45% |
公告&资料