华夏聚鑫优选六个月持有期C(012777)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1089.3 | 3.75% |
| 2025-03-31 | 019740 | 24国债09 | 456.68 | 1.57% |
| 2024-12-31 | 019733 | 24国债02 | 1447.14 | 3.71% |
| 2024-12-31 | 019740 | 24国债09 | 567.08 | 1.45% |
| 2024-09-30 | 019727 | 23国债24 | 1849.98 | 2.69% |
| 2024-09-30 | 019733 | 24国债02 | 1786.52 | 2.6% |
| 2024-06-30 | 019727 | 23国债24 | 1842.92 | 2.39% |
| 2024-06-30 | 019733 | 24国债02 | 1778.89 | 2.3% |
| 2024-03-31 | 019678 | 22国债13 | 4193.43 | 4.89% |
| 2023-12-31 | 019678 | 22国债13 | 4168.4 | 4.47% |
| 2023-12-31 | 019694 | 23国债01 | 611.66 | 0.66% |
| 2023-09-30 | 019678 | 22国债13 | 4446.31 | 4.25% |
| 2023-09-30 | 019694 | 23国债01 | 1084.73 | 1.04% |
| 2023-06-30 | 019679 | 22国债14 | 5161.15 | 4.21% |
| 2023-06-30 | 019694 | 23国债01 | 1405.42 | 1.15% |
| 2023-03-31 | 019679 | 22国债14 | 5396.58 | 3.7% |
| 2023-03-31 | 019674 | 22国债09 | 2453.68 | 1.68% |
| 2022-12-31 | 019679 | 22国债14 | 6333.13 | 3.83% |
| 2022-12-31 | 019674 | 22国债09 | 2440.95 | 1.47% |
| 2022-09-30 | 019679 | 22国债14 | 4620.32 | 2.56% |
公告&资料
