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 |
| 2021-03-31 | 170412 | 17农发12 | 252269 | 31.47% |
| 2021-03-31 | 200312 | 20进出12 | 97972 | 12.22% |
| 2021-03-31 | 190407 | 19农发07 | 84191.3 | 10.5% |
| 2021-03-31 | 1928015 | 19招商银行小微债01 | 70587.7 | 8.81% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 69718 | 8.7% |
| 2020-12-31 | 160206 | 16国开06 | 413241 | 66.41% |
| 2020-12-31 | 160302 | 16进出02 | 126051 | 20.26% |
| 2020-12-31 | 200304 | 20进出04 | 70954.3 | 11.4% |
| 2020-12-31 | 1628004 | 16广发银行01 | 60076.7 | 9.65% |
| 2020-12-31 | 140409 | 14农发09 | 13047.7 | 2.1% |
| 2020-09-30 | 160206 | 16国开06 | 353681 | 55.71% |
| 2020-09-30 | 160302 | 16进出02 | 123134 | 19.4% |
| 2020-09-30 | 200304 | 20进出04 | 63892.9 | 10.06% |
| 2020-09-30 | 1628004 | 16广发银行01 | 60206.9 | 9.48% |
| 2020-09-30 | 1528010 | 15交通银行债 | 50097.3 | 7.89% |
| 2020-06-30 | 160206 | 16国开06 | 241868 | 38.45% |
| 2020-06-30 | 1628004 | 16广发银行01 | 60336.4 | 9.59% |
| 2020-06-30 | 1728014 | 17华夏银行01 | 60152.5 | 9.56% |
| 2020-06-30 | 1728015 | 17招商银行02 | 60166.3 | 9.56% |
| 2020-06-30 | 1728010 | 17平安银行债 | 60048.1 | 9.55% |
公告&资料