华夏30天滚动A(014517)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928013 | 19民生银行永续债 | 7308.11 | 3.11% |
2024-03-31 | 019709 | 23国债16 | 5056.01 | 2.15% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 4064.52 | 1.73% |
2024-03-31 | 102000056 | 20青岛国信MTN001 | 3562.63 | 1.52% |
2024-03-31 | 132100070 | 21云能投GN001(权益出资) | 3167.11 | 1.35% |
2023-12-31 | 102281203 | 22潞安MTN008 | 3080.12 | 2.08% |
2023-12-31 | 102101482 | 21中交投MTN001 | 3049.44 | 2.06% |
2023-12-31 | 190409 | 19农发09 | 3055.78 | 2.06% |
2023-12-31 | 012381780 | 23赣国资SCP004 | 3049.9 | 2.06% |
2023-12-31 | 012300291 | 23锦江国际SCP002 | 3028.52 | 2.04% |
2023-09-30 | 102101482 | 21中交投MTN001 | 3027.61 | 2.29% |
2023-09-30 | 012381780 | 23赣国资SCP004 | 3030.32 | 2.29% |
2023-09-30 | 012300291 | 23锦江国际SCP002 | 3009.61 | 2.27% |
2023-09-30 | 102001955 | 20华侨城MTN005 | 2706.67 | 2.05% |
2023-09-30 | 1923001 | 19中国人寿 | 2368.44 | 1.79% |
2023-06-30 | 019688 | 22国债23 | 2042.61 | 7.48% |
2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 3.87% |
2023-06-30 | 1928019 | 19交通银行二级01 | 1052.57 | 3.86% |
2023-06-30 | 102101981 | 21宏泰国资MTN002 | 1047.01 | 3.84% |
2023-06-30 | 180322 | 18进出22 | 1039.22 | 3.81% |
公告&资料
