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 |
2021-03-31 | 180206 | 18国开06 | 105074 | 14.43% |
2021-03-31 | 150210 | 15国开10 | 83647.2 | 11.49% |
2021-03-31 | 150405 | 15农发05 | 58360.5 | 8.02% |
2020-12-31 | 150308 | 15进出08 | 544507 | 75.44% |
2020-12-31 | 018011 | 国开2002 | 113761 | 15.76% |
2020-12-31 | 180206 | 18国开06 | 105365 | 14.6% |
2020-12-31 | 150210 | 15国开10 | 83798.2 | 11.61% |
2020-12-31 | 150405 | 15农发05 | 58439.8 | 8.1% |
2020-09-30 | 150308 | 15进出08 | 545634 | 76.26% |
2020-09-30 | 018011 | 国开2002 | 113753 | 15.9% |
2020-09-30 | 180206 | 18国开06 | 105660 | 14.77% |
2020-09-30 | 150210 | 15国开10 | 83951.3 | 11.73% |
2020-09-30 | 150405 | 15农发05 | 58519.8 | 8.18% |
2020-06-30 | 150308 | 15进出08 | 546752 | 75.58% |
2020-06-30 | 018011 | 国开2002 | 113745 | 15.72% |
2020-06-30 | 180206 | 18国开06 | 105953 | 14.65% |
2020-06-30 | 150210 | 15国开10 | 84103.1 | 11.63% |
2020-06-30 | 150405 | 15农发05 | 58599 | 8.1% |
2020-03-31 | 150308 | 15进出08 | 547848 | 76.44% |
2020-03-31 | 018011 | 国开2002 | 113737 | 15.87% |
公告&资料
