华夏安益短债C(016905)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150308 | 15进出08 | 3023.81 | 47.41% |
| 2025-03-31 | 200005 | 20附息国债05 | 1019.56 | 15.99% |
| 2025-03-31 | 220207 | 22国开07 | 1015.72 | 15.93% |
| 2025-03-31 | 240314 | 24进出14 | 261.08 | 4.09% |
| 2025-03-31 | 019631 | 20国债05 | 40.78 | 0.64% |
| 2024-12-31 | 220207 | 22国开07 | 1014.85 | 22.68% |
| 2024-12-31 | 230027 | 23附息国债27 | 1013.09 | 22.64% |
| 2024-12-31 | 019698 | 23国债05 | 718.11 | 16.05% |
| 2024-12-31 | 240314 | 24进出14 | 602.38 | 13.46% |
| 2024-12-31 | 019740 | 24国债09 | 253.16 | 5.66% |
| 2024-09-30 | 019733 | 24国债02 | 355.27 | 76.61% |
| 2024-09-30 | 019698 | 23国债05 | 64.07 | 13.82% |
| 2024-06-30 | 240009 | 24附息国债09 | 2508.55 | 48.11% |
| 2024-06-30 | 220303 | 22进出03 | 2019.76 | 38.73% |
| 2024-06-30 | 019706 | 23国债13 | 502.59 | 9.64% |
| 2024-06-30 | 019698 | 23国债05 | 73.89 | 1.42% |
| 2024-03-31 | 210303 | 21进出03 | 4126.06 | 80.47% |
| 2024-03-31 | 019698 | 23国债05 | 503.5 | 9.82% |
| 2024-03-31 | 019678 | 22国债13 | 162.85 | 3.18% |
| 2023-12-31 | 210202 | 21国开02 | 4117.71 | 77.04% |
公告&资料
