华夏卓享C(011625)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210316 | 21进出16 | 1044.77 | 37.46% |
2025-03-31 | 092202005 | 22国开行二级资本债01A | 1032.56 | 37.02% |
2025-03-31 | 143293 | 18川发02 | 258.08 | 9.25% |
2025-03-31 | 148513 | 23国证09 | 255.77 | 9.17% |
2025-03-31 | 019749 | 24国债15 | 221.9 | 7.96% |
2024-12-31 | 092202005 | 22国开行二级资本债01A | 1033.53 | 30.05% |
2024-12-31 | 137783 | 22葛洲Y4 | 312.75 | 9.09% |
2024-12-31 | 188785 | 21华泰Y1 | 312.28 | 9.08% |
2024-12-31 | 138998 | 23沪国01 | 310.51 | 9.03% |
2024-12-31 | 185730 | 22中航Y2 | 306.46 | 8.91% |
2024-09-30 | 092202005 | 22国开行二级资本债01A | 2085.3 | 48.88% |
2024-09-30 | 138994 | 23延长Y1 | 311.42 | 7.3% |
2024-09-30 | 188785 | 21华泰Y1 | 308.99 | 7.24% |
2024-09-30 | 138506 | 22京投Y2 | 307.41 | 7.21% |
2024-09-30 | 138998 | 23沪国01 | 307.44 | 7.21% |
2024-06-30 | 092202005 | 22国开行二级资本债01A | 3124.17 | 34.69% |
2024-06-30 | 019727 | 23国债24 | 1120.01 | 12.44% |
2024-06-30 | 200219 | 20国开19 | 1046.51 | 11.62% |
2024-06-30 | 190311 | 19进出11 | 1029.22 | 11.43% |
2024-06-30 | 188785 | 21华泰Y1 | 317.98 | 3.53% |
公告&资料
