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 |
2023-03-31 | 019674 | 22国债09 | 3563.44 | 64.58% |
2023-03-31 | 175609 | 21延长Y2 | 406.8 | 7.37% |
2023-03-31 | 102000780 | 20新兴际华MTN001 | 365.98 | 6.63% |
2023-03-31 | 175051 | 20中保Y1 | 359.16 | 6.51% |
2023-03-31 | 149731 | 21鄂交Y4 | 352.98 | 6.4% |
2022-12-31 | 019674 | 22国债09 | 5084.46 | 82.81% |
2022-09-30 | 019674 | 22国债09 | 6105.97 | 84.97% |
2022-06-30 | 019674 | 22国债09 | 16965.2 | 62.21% |
2022-06-30 | 227707 | 22贴现国开07 | 3987.7 | 14.62% |
2022-06-30 | 019629 | 20国债03 | 2321.72 | 8.51% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 3.76% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 3.74% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 26.94% |
2022-03-31 | 210306 | 21进出06 | 1012.15 | 26.81% |
2022-03-31 | 102000697 | 20华电MTN003A | 206.26 | 5.46% |
公告&资料
