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 |
| 2022-03-31 | 170412 | 17农发12 | 311229 | 38.57% |
| 2022-03-31 | 200312 | 20进出12 | 176296 | 21.85% |
| 2022-03-31 | 190407 | 19农发07 | 140112 | 17.36% |
| 2022-03-31 | 1928015 | 19招商银行小微债01 | 71531.1 | 8.86% |
| 2022-03-31 | 1920047 | 19宁波银行小微债01 | 60163.2 | 7.46% |
| 2021-12-31 | 170412 | 17农发12 | 294355 | 36.74% |
| 2021-12-31 | 200312 | 20进出12 | 173040 | 21.6% |
| 2021-12-31 | 190407 | 19农发07 | 137166 | 17.12% |
| 2021-12-31 | 1928015 | 19招商银行小微债01 | 70241.3 | 8.77% |
| 2021-12-31 | 1928005 | 19浦发银行小微债01 | 69170.6 | 8.63% |
| 2021-09-30 | 170412 | 17农发12 | 295269 | 36.48% |
| 2021-09-30 | 200312 | 20进出12 | 173057 | 21.38% |
| 2021-09-30 | 190407 | 19农发07 | 137242 | 16.95% |
| 2021-09-30 | 1928015 | 19招商银行小微债01 | 70357.8 | 8.69% |
| 2021-09-30 | 1928005 | 19浦发银行小微债01 | 69354.6 | 8.57% |
| 2021-06-30 | 170412 | 17农发12 | 296176 | 36.89% |
| 2021-06-30 | 200312 | 20进出12 | 173073 | 21.55% |
| 2021-06-30 | 190407 | 19农发07 | 137318 | 17.1% |
| 2021-06-30 | 1928015 | 19招商银行小微债01 | 70473.7 | 8.78% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 69537.7 | 8.66% |
公告&资料