华夏核心资产A(010333)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 092202001 | 22国开清发01 | 7043.61 | 2.04% |
| 2023-03-31 | 220014 | 22附息国债14 | 5063.46 | 1.47% |
| 2023-03-31 | 220404 | 22农发04 | 5070.23 | 1.47% |
| 2023-03-31 | 113626 | 伯特转债 | 1549.99 | 0.45% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 0.29% |
| 2022-12-31 | 092202001 | 22国开清发01 | 7009.64 | 1.92% |
| 2022-12-31 | 220014 | 22附息国债14 | 5035.78 | 1.38% |
| 2022-12-31 | 113626 | 伯特转债 | 1781.54 | 0.49% |
| 2022-12-31 | 220206 | 22国开06 | 1010.48 | 0.28% |
| 2022-09-30 | 220206 | 22国开06 | 15094 | 3.92% |
| 2022-09-30 | 220014 | 22附息国债14 | 5022.09 | 1.31% |
| 2022-09-30 | 113626 | 伯特转债 | 1931.69 | 0.5% |
| 2022-06-30 | 220304 | 22进出04 | 16044.9 | 3.42% |
| 2022-06-30 | 210211 | 21国开11 | 6117.63 | 1.31% |
| 2022-03-31 | 210304 | 21进出04 | 11225.4 | 2.44% |
| 2022-03-31 | 210218 | 21国开18 | 11151.2 | 2.42% |
| 2022-03-31 | 210208 | 21国开08 | 10179.4 | 2.21% |
| 2022-03-31 | 219948 | 21贴现国债48 | 9994.51 | 2.17% |
| 2022-03-31 | 210211 | 21国开11 | 6082.91 | 1.32% |
| 2021-12-31 | 210218 | 21国开18 | 11050.6 | 1.93% |
公告&资料
