华夏大盘精选A(000011)
动态评分: 6.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220216 | 22国开16 | 19065.6 | 4.62% |
2023-03-31 | 230401 | 23农发01 | 3007.44 | 0.73% |
2023-03-31 | 123179 | 立高转债 | 488.31 | 0.12% |
2022-12-31 | 220001 | 22附息国债01 | 19385.9 | 4.82% |
2022-09-30 | 220001 | 22附息国债01 | 19310 | 4.8% |
2022-09-30 | 220201 | 22国开01 | 4064.18 | 1.01% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 0.25% |
2022-06-30 | 220001 | 22附息国债01 | 19215.1 | 3.93% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 0.83% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 0.2% |
2022-03-31 | 219948 | 21贴现国债48 | 3997.81 | 0.94% |
2022-03-31 | 210304 | 21进出04 | 3061.46 | 0.72% |
2022-03-31 | 113633 | 科沃转债 | 66.3 | 0.02% |
2021-12-31 | 210301 | 21进出01 | 13011.7 | 2.4% |
2021-12-31 | 210201 | 21国开01 | 5001.5 | 0.92% |
2021-12-31 | 210401 | 21农发01 | 5003 | 0.92% |
2021-12-31 | 219948 | 21贴现国债48 | 3956.4 | 0.73% |
2021-12-31 | 210304 | 21进出04 | 3000.9 | 0.55% |
2021-09-30 | 210301 | 21进出01 | 13018.2 | 2.27% |
2021-09-30 | 210201 | 21国开01 | 5003 | 0.87% |
公告&资料
