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 |
2022-12-31 | 092202001 | 22国开清发01 | 3004.13 | 0.97% |
2022-09-30 | 210218 | 21国开18 | 33082.7 | 17.67% |
2022-09-30 | 210202 | 21国开02 | 6200.5 | 3.31% |
2022-09-30 | 110053 | 苏银转债 | 3083.32 | 1.65% |
2022-06-30 | 210218 | 21国开18 | 32705.7 | 16.83% |
2022-06-30 | 210211 | 21国开11 | 8156.84 | 4.2% |
2022-06-30 | 110053 | 苏银转债 | 3072.01 | 1.58% |
2022-06-30 | 128046 | 利尔转债 | 1615.9 | 0.83% |
2022-06-30 | 113620 | 傲农转债 | 680.19 | 0.35% |
2022-03-31 | 210218 | 21国开18 | 34467.4 | 18.64% |
2022-03-31 | 210211 | 21国开11 | 8110.55 | 4.39% |
2022-03-31 | 190203 | 19国开03 | 4078.14 | 2.21% |
2022-03-31 | 210202 | 21国开02 | 3045.53 | 1.65% |
2022-03-31 | 110053 | 苏银转债 | 2951.82 | 1.6% |
2022-03-31 | 128046 | 利尔转债 | 1368.98 | 0.74% |
2022-03-31 | 113620 | 傲农转债 | 799.8 | 0.43% |
2021-12-31 | 210202 | 21国开02 | 11099 | 7.1% |
2021-12-31 | 190203 | 19国开03 | 8124 | 5.2% |
2021-12-31 | 210211 | 21国开11 | 7992.8 | 5.11% |
2021-12-31 | 113620 | 傲农转债 | 5662.93 | 3.62% |
公告&资料
