华夏核心资产C(010334)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 4016.59 | 1.8% |
2024-12-31 | 240401 | 24农发01 | 6096.64 | 2.71% |
2024-12-31 | 240314 | 24进出14 | 4015.88 | 1.78% |
2024-09-30 | 240401 | 24农发01 | 6067.1 | 2.49% |
2024-06-30 | 230306 | 23进出06 | 6099.43 | 2.72% |
2024-06-30 | 240401 | 24农发01 | 6040.55 | 2.7% |
2024-03-31 | 230306 | 23进出06 | 6070.04 | 2.55% |
2024-03-31 | 230304 | 23进出04 | 5082.18 | 2.14% |
2024-03-31 | 230206 | 23国开06 | 4075.44 | 1.71% |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 2.38% |
2023-12-31 | 230304 | 23进出04 | 5051.94 | 1.99% |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 1.6% |
2023-09-30 | 092202001 | 22国开清发01 | 7126.76 | 2.45% |
2023-09-30 | 230304 | 23进出04 | 5021.43 | 1.73% |
2023-09-30 | 230206 | 23国开06 | 4028.64 | 1.39% |
2023-09-30 | 113626 | 伯特转债 | 1496.68 | 0.52% |
2023-09-30 | 123222 | 博俊转债 | 69.21 | 0.02% |
2023-06-30 | 092202001 | 22国开清发01 | 7096.19 | 2.21% |
2023-06-30 | 220014 | 22附息国债14 | 5089.89 | 1.58% |
2023-06-30 | 113626 | 伯特转债 | 1748.6 | 0.54% |
公告&资料
