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 |
2018-03-31 | 180201 | 18国开01 | 20026 | 5.55% |
2018-03-31 | 180404 | 18农发04 | 15016.5 | 4.16% |
2018-03-31 | 130406 | 13农发06 | 3000.6 | 0.83% |
2017-12-31 | 150401 | 15农发01 | 8999.1 | 2.94% |
2017-12-31 | 130406 | 13农发06 | 2994.3 | 0.98% |
2017-12-31 | 170204 | 17国开04 | 1996 | 0.65% |
2017-09-30 | 150401 | 15农发01 | 9006.3 | 3.64% |
2017-09-30 | 130406 | 13农发06 | 2999.1 | 1.21% |
2017-09-30 | 170204 | 17国开04 | 1996 | 0.81% |
2017-06-30 | 150401 | 15农发01 | 8999.1 | 3.81% |
2017-06-30 | 130406 | 13农发06 | 2997.3 | 1.27% |
2017-06-30 | 170204 | 17国开04 | 1991.4 | 0.84% |
2017-03-31 | 120408 | 12农发08 | 9007.2 | 4.37% |
2016-12-31 | 120408 | 12农发08 | 9025.2 | 4.81% |
2016-09-30 | 120408 | 12农发08 | 9087.3 | 4.7% |
2016-06-30 | 120408 | 12农发08 | 9099 | 4.8% |
2016-03-31 | 110230 | 11国开30 | 2998.5 | 1.61% |
2015-12-31 | 020083 | 15贴债09 | 2966.4 | 1.49% |
2015-09-30 | 020083 | 15贴债09 | 2965.8 | 1.87% |
2015-06-30 | 120017 | 12附息国债17 | 3007.5 | 1.42% |
公告&资料
