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 |
2022-03-31 | 180206 | 18国开06 | 108584 | 15.1% |
2022-03-31 | 150210 | 15国开10 | 86319.8 | 12.01% |
2022-03-31 | 150405 | 15农发05 | 58232.4 | 8.1% |
2021-12-31 | 150308 | 15进出08 | 539941 | 74.28% |
2021-12-31 | 018011 | 国开2002 | 113793 | 15.65% |
2021-12-31 | 180206 | 18国开06 | 104168 | 14.33% |
2021-12-31 | 150210 | 15国开10 | 83178 | 11.44% |
2021-12-31 | 150405 | 15农发05 | 58110.9 | 7.99% |
2021-09-30 | 150308 | 15进出08 | 541106 | 75.08% |
2021-09-30 | 018011 | 国开2002 | 113785 | 15.79% |
2021-09-30 | 180206 | 18国开06 | 104474 | 14.5% |
2021-09-30 | 150210 | 15国开10 | 83336.3 | 11.56% |
2021-09-30 | 150405 | 15农发05 | 58195.1 | 8.07% |
2021-06-30 | 150308 | 15进出08 | 542262 | 73.84% |
2021-06-30 | 018011 | 国开2002 | 113777 | 15.49% |
2021-06-30 | 180206 | 18国开06 | 104777 | 14.27% |
2021-06-30 | 150210 | 15国开10 | 83493.2 | 11.37% |
2021-06-30 | 150405 | 15农发05 | 58278.6 | 7.94% |
2021-03-31 | 150308 | 15进出08 | 543395 | 74.64% |
2021-03-31 | 018011 | 国开2002 | 113769 | 15.63% |
公告&资料
