华夏30天滚动A(014517)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2020020 | 20华融湘江永续债 | 7292.67 | 4.97% |
2025-03-31 | 200208 | 20国开08 | 7176.45 | 4.89% |
2025-03-31 | 240411 | 24农发11 | 7105.43 | 4.84% |
2025-03-31 | 012482380 | 24首钢SCP004 | 7087.41 | 4.83% |
2025-03-31 | 180206 | 18国开06 | 5236.85 | 3.57% |
2024-12-31 | 240314 | 24进出14 | 10039.7 | 4.21% |
2024-12-31 | 240308 | 24进出08 | 9074.38 | 3.8% |
2024-12-31 | 2020020 | 20华融湘江永续债 | 7261.29 | 3.04% |
2024-12-31 | 200203 | 20国开03 | 7225.44 | 3.03% |
2024-12-31 | 200208 | 20国开08 | 7163.67 | 3% |
2024-09-30 | 2228022 | 22兴业银行03 | 10189.7 | 3.97% |
2024-09-30 | 2220049 | 22北京银行小微债02 | 10135.7 | 3.95% |
2024-09-30 | 2020020 | 20华融湘江永续债 | 7210.4 | 2.81% |
2024-09-30 | 200203 | 20国开03 | 7195.21 | 2.8% |
2024-09-30 | 200208 | 20国开08 | 7116.88 | 2.77% |
2024-06-30 | 1928018 | 19工商银行永续债 | 12515.8 | 4.46% |
2024-06-30 | 2228007 | 22浦发银行01 | 10154.9 | 3.62% |
2024-06-30 | 2228022 | 22兴业银行03 | 10141.4 | 3.62% |
2024-06-30 | 200208 | 20国开08 | 10124.1 | 3.61% |
2024-06-30 | 2220049 | 22北京银行小微债02 | 10086.2 | 3.6% |
公告&资料
