华夏经典配置(288001)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 210218 | 21国开18 | 10256.4 | 3.74% |
2024-09-30 | 230020 | 23附息国债20 | 5029.82 | 1.83% |
2024-09-30 | 240401 | 24农发01 | 4044.73 | 1.47% |
2024-09-30 | 127049 | 希望转2 | 3888.76 | 1.42% |
2024-09-30 | 113638 | 台21转债 | 47.32 | 0.02% |
2024-06-30 | 210203 | 21国开03 | 24843.6 | 9.44% |
2024-06-30 | 230020 | 23附息国债20 | 15367.2 | 5.84% |
2024-06-30 | 210218 | 21国开18 | 10216.8 | 3.88% |
2024-06-30 | 240202 | 24国开02 | 10224.8 | 3.88% |
2024-06-30 | 230202 | 23国开02 | 6145.63 | 2.33% |
2024-03-31 | 210203 | 21国开03 | 24622.1 | 9.95% |
2024-03-31 | 230020 | 23附息国债20 | 15247 | 6.16% |
2024-03-31 | 210218 | 21国开18 | 10161.9 | 4.1% |
2024-03-31 | 230202 | 23国开02 | 6090.19 | 2.46% |
2024-03-31 | 113641 | 华友转债 | 1946.97 | 0.79% |
2023-12-31 | 230020 | 23附息国债20 | 15095.2 | 7.26% |
2023-12-31 | 230202 | 23国开02 | 12368.3 | 5.95% |
2023-12-31 | 210218 | 21国开18 | 12103.2 | 5.82% |
2023-12-31 | 230306 | 23进出06 | 3013.43 | 1.45% |
2023-12-31 | 113670 | 金23转债 | 21.16 | 0.01% |
公告&资料
