华夏恒泰64个月定开债(008349)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180206 | 18国开06 | 106055 | 14.57% |
2024-03-31 | 150210 | 15国开10 | 85012.2 | 11.68% |
2024-03-31 | 150405 | 15农发05 | 57538.2 | 7.91% |
2023-12-31 | 150308 | 15进出08 | 546912 | 75.81% |
2023-12-31 | 018011 | 国开2002 | 117113 | 16.23% |
2023-12-31 | 180206 | 18国开06 | 105202 | 14.58% |
2023-12-31 | 150210 | 15国开10 | 84330.7 | 11.69% |
2023-12-31 | 150405 | 15农发05 | 59326.7 | 8.22% |
2023-09-30 | 150308 | 15进出08 | 542491 | 75.09% |
2023-09-30 | 018011 | 国开2002 | 116203 | 16.08% |
2023-09-30 | 180206 | 18国开06 | 104336 | 14.44% |
2023-09-30 | 150210 | 15国开10 | 83640.4 | 11.58% |
2023-09-30 | 150405 | 15农发05 | 58846.3 | 8.15% |
2023-06-30 | 150308 | 15进出08 | 538059 | 75.14% |
2023-06-30 | 018011 | 国开2002 | 115293 | 16.1% |
2023-06-30 | 180206 | 18国开06 | 103468 | 14.45% |
2023-06-30 | 150210 | 15国开10 | 82948.6 | 11.58% |
2023-06-30 | 150405 | 15农发05 | 58365.2 | 8.15% |
2023-03-31 | 150308 | 15进出08 | 556145 | 76.82% |
2023-03-31 | 018011 | 国开2002 | 114393 | 15.8% |
公告&资料
