华夏复兴C(015073)
动态评分: 6.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 8128.86 | 5.33% |
2024-09-30 | 240401 | 24农发01 | 8089.46 | 4.88% |
2024-06-30 | 240401 | 24农发01 | 8054.07 | 5.68% |
2024-03-31 | 249912 | 24贴现国债12 | 4985.61 | 3.23% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 1.32% |
2023-12-31 | 230401 | 23农发01 | 5104.18 | 2.69% |
2023-12-31 | 230201 | 23国开01 | 4080.47 | 2.15% |
2023-12-31 | 230206 | 23国开06 | 2025.88 | 1.07% |
2023-09-30 | 230401 | 23农发01 | 5074.31 | 2.57% |
2023-09-30 | 230201 | 23国开01 | 4056.44 | 2.05% |
2023-09-30 | 230206 | 23国开06 | 2014.32 | 1.02% |
2023-06-30 | 230401 | 23农发01 | 5051.94 | 2.25% |
2023-06-30 | 230201 | 23国开01 | 4038.81 | 1.8% |
2023-03-31 | 220304 | 22进出04 | 8141.74 | 3.3% |
2023-03-31 | 230401 | 23农发01 | 5012.39 | 2.03% |
2022-12-31 | 220304 | 22进出04 | 8103.09 | 3.22% |
2022-09-30 | 220304 | 22进出04 | 8068.36 | 3.32% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 2.9% |
2022-06-30 | 220304 | 22进出04 | 8022.43 | 2.6% |
2022-06-30 | 220206 | 22国开06 | 7002.49 | 2.27% |
公告&资料
