华夏盛世精选(000061)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240308 | 24进出08 | 2016.53 | 2.39% |
2024-09-30 | 240308 | 24进出08 | 2002.72 | 1.98% |
2024-06-30 | 230306 | 23进出06 | 2033.14 | 1.87% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 1.58% |
2024-03-31 | 230306 | 23进出06 | 2023.35 | 1.57% |
2024-03-31 | 118042 | 奥维转债 | 88.73 | 0.07% |
2024-03-31 | 113675 | 新23转债 | 85.46 | 0.07% |
2023-12-31 | 230206 | 23国开06 | 2532.35 | 2.91% |
2023-12-31 | 230306 | 23进出06 | 2008.95 | 2.31% |
2023-12-31 | 113675 | 新23转债 | 94.1 | 0.11% |
2023-12-31 | 118042 | 奥维转债 | 89.33 | 0.1% |
2023-09-30 | 230206 | 23国开06 | 2517.9 | 2.79% |
2023-09-30 | 092202001 | 22国开清发01 | 2036.22 | 2.25% |
2023-09-30 | 113675 | 新23转债 | 98.53 | 0.11% |
2023-09-30 | 118042 | 奥维转债 | 91.56 | 0.1% |
2023-06-30 | 092202001 | 22国开清发01 | 2027.48 | 1.49% |
2023-03-31 | 220404 | 22农发04 | 5070.23 | 3.74% |
2023-03-31 | 092202001 | 22国开清发01 | 2012.46 | 1.49% |
2022-12-31 | 220404 | 22农发04 | 5045.53 | 3.41% |
2022-12-31 | 092202001 | 22国开清发01 | 2002.75 | 1.35% |
公告&资料
