华夏沪深300ETF联接A(000051)
动态评分： 6.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 30483.2 | 2.42% |
| 2024-12-31 | 240301 | 24进出01 | 5099.26 | 0.41% |
| 2024-09-30 | 240401 | 24农发01 | 30335.5 | 2.26% |
| 2024-09-30 | 240301 | 24进出01 | 5075.13 | 0.38% |
| 2024-06-30 | 240401 | 24农发01 | 30202.8 | 2.82% |
| 2024-06-30 | 240301 | 24进出01 | 5054.49 | 0.47% |
| 2024-03-31 | 230206 | 23国开06 | 30565.8 | 2.87% |
| 2023-12-31 | 230206 | 23国开06 | 30388.2 | 2.93% |
| 2023-09-30 | 220216 | 22国开16 | 40597 | 3.85% |
| 2023-06-30 | 220216 | 22国开16 | 40422.6 | 4.04% |
| 2023-03-31 | 220216 | 22国开16 | 40138.1 | 3.85% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 0.1% |
| 2022-12-31 | 220301 | 22进出01 | 20320.6 | 2.26% |
| 2022-12-31 | 220001 | 22附息国债01 | 15304.6 | 1.7% |
| 2022-12-31 | 220401 | 22农发01 | 5076.57 | 0.56% |
| 2022-09-30 | 220301 | 22进出01 | 20227.9 | 2.18% |
| 2022-09-30 | 220001 | 22附息国债01 | 15244.8 | 1.64% |
| 2022-09-30 | 220401 | 22农发01 | 5053.27 | 0.54% |
| 2022-09-30 | 127073 | 天赐转债 | 3.33 | 0% |
| 2022-06-30 | 220301 | 22进出01 | 20117.1 | 1.9% |
公告&资料