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 |
2023-03-31 | 180206 | 18国开06 | 107336 | 14.83% |
2023-03-31 | 150210 | 15国开10 | 85673.2 | 11.83% |
2023-03-31 | 150405 | 15农发05 | 57888.5 | 8% |
2022-12-31 | 150308 | 15进出08 | 551790 | 76.89% |
2022-12-31 | 018011 | 国开2002 | 117079 | 16.32% |
2022-12-31 | 180206 | 18国开06 | 106482 | 14.84% |
2022-12-31 | 150210 | 15国开10 | 84993.8 | 11.84% |
2022-12-31 | 150405 | 15农发05 | 59679.3 | 8.32% |
2022-09-30 | 150308 | 15进出08 | 547328 | 74.73% |
2022-09-30 | 018011 | 国开2002 | 116169 | 15.86% |
2022-09-30 | 180206 | 18国开06 | 105605 | 14.42% |
2022-09-30 | 150210 | 15国开10 | 84297.9 | 11.51% |
2022-09-30 | 150405 | 15农发05 | 59196 | 8.08% |
2022-06-30 | 150308 | 15进出08 | 542856 | 74.82% |
2022-06-30 | 018011 | 国开2002 | 115259 | 15.89% |
2022-06-30 | 180206 | 18国开06 | 104726 | 14.43% |
2022-06-30 | 150210 | 15国开10 | 83600.7 | 11.52% |
2022-06-30 | 150405 | 15农发05 | 58711.9 | 8.09% |
2022-03-31 | 150308 | 15进出08 | 560902 | 78.02% |
2022-03-31 | 018011 | 国开2002 | 114359 | 15.91% |
公告&资料
