华夏亚债中国C(001023)
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 | 230403 | 23农发03 | 61976.3 | 4.31% |
| 2024-12-31 | 220012 | 22附息国债12 | 50453 | 3.51% |
| 2024-12-31 | 230415 | 23农发15 | 49220.5 | 3.42% |
| 2024-12-31 | 230405 | 23农发05 | 45439.6 | 3.16% |
| 2024-12-31 | 240421 | 24农发21 | 45367 | 3.15% |
| 2024-09-30 | 230403 | 23农发03 | 60786.7 | 4.87% |
| 2024-09-30 | 220012 | 22附息国债12 | 49318.8 | 3.95% |
| 2024-09-30 | 230415 | 23农发15 | 48192.3 | 3.86% |
| 2024-09-30 | 240421 | 24农发21 | 45049.6 | 3.61% |
| 2024-09-30 | 230405 | 23农发05 | 44958.8 | 3.6% |
| 2024-06-30 | 230403 | 23农发03 | 60327.9 | 5.2% |
| 2024-06-30 | 230415 | 23农发15 | 48960.1 | 4.22% |
| 2024-06-30 | 220012 | 22附息国债12 | 48762.8 | 4.21% |
| 2024-06-30 | 230405 | 23农发05 | 44720 | 3.86% |
| 2024-06-30 | 240205 | 24国开05 | 35338.8 | 3.05% |
| 2024-03-31 | 230403 | 23农发03 | 65562 | 5.6% |
| 2024-03-31 | 220012 | 22附息国债12 | 59631.4 | 5.1% |
| 2024-03-31 | 230415 | 23农发15 | 48156.9 | 4.12% |
| 2024-03-31 | 230405 | 23农发05 | 45421.8 | 3.88% |
| 2024-03-31 | 230025 | 23附息国债25 | 35630.4 | 3.04% |
公告&资料