华夏优选配置C(014092)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1096.04 | 5.17% |
2024-12-31 | 019740 | 24国债09 | 1093.64 | 4.78% |
2024-12-31 | 019698 | 23国债05 | 255.38 | 1.12% |
2024-09-30 | 019740 | 24国债09 | 1088.45 | 4.33% |
2024-09-30 | 019698 | 23国债05 | 162.72 | 0.65% |
2024-06-30 | 019709 | 23国债16 | 1279.67 | 5.66% |
2024-03-31 | 019709 | 23国债16 | 1274.11 | 5.26% |
2023-09-30 | 019688 | 22国债23 | 1269.25 | 4.39% |
2023-09-30 | 019663 | 21国债15 | 409.8 | 1.42% |
2023-06-30 | 019688 | 22国债23 | 1263.99 | 3.9% |
2023-06-30 | 019663 | 21国债15 | 408.06 | 1.26% |
2023-03-31 | 010303 | 03国债(3) | 1778.29 | 4.96% |
2023-03-31 | 019663 | 21国债15 | 405.38 | 1.13% |
2022-12-31 | 010303 | 03国债(3) | 1769.04 | 4.17% |
2022-12-31 | 019663 | 21国债15 | 403.34 | 0.95% |
公告&资料
