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 |
2023-09-30 | 210218 | 21国开18 | 32932.3 | 12.43% |
2023-09-30 | 230202 | 23国开02 | 12276.8 | 4.63% |
2023-09-30 | 230206 | 23国开06 | 12085.9 | 4.56% |
2023-09-30 | 092202001 | 22国开清发01 | 3054.33 | 1.15% |
2023-09-30 | 123221 | 力诺转债 | 287.24 | 0.11% |
2023-06-30 | 210218 | 21国开18 | 32769.7 | 12.54% |
2023-06-30 | 220306 | 22进出06 | 13198.4 | 5.05% |
2023-06-30 | 230202 | 23国开02 | 12216.4 | 4.68% |
2023-06-30 | 110053 | 苏银转债 | 3065.59 | 1.17% |
2023-06-30 | 092202001 | 22国开清发01 | 3041.22 | 1.16% |
2023-03-31 | 210218 | 21国开18 | 32446.3 | 9.94% |
2023-03-31 | 230202 | 23国开02 | 17076.1 | 5.23% |
2023-03-31 | 220306 | 22进出06 | 13121.6 | 4.02% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 1.86% |
2023-03-31 | 092202001 | 22国开清发01 | 3018.69 | 0.92% |
2023-03-31 | 110053 | 苏银转债 | 2983.95 | 0.91% |
2022-12-31 | 210218 | 21国开18 | 32304.5 | 10.45% |
2022-12-31 | 220306 | 22进出06 | 13059.6 | 4.23% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 2.01% |
2022-12-31 | 110053 | 苏银转债 | 3016.84 | 0.98% |
公告&资料
