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 |
| 2023-12-31 | 230403 | 23农发03 | 66508.2 | 5.88% |
| 2023-12-31 | 220012 | 22附息国债12 | 58683.1 | 5.19% |
| 2023-12-31 | 230405 | 23农发05 | 44936 | 3.97% |
| 2023-12-31 | 230025 | 23附息国债25 | 35212.4 | 3.11% |
| 2023-12-31 | 230018 | 23附息国债18 | 35148.2 | 3.11% |
| 2023-09-30 | 230403 | 23农发03 | 70918.3 | 6.84% |
| 2023-09-30 | 230405 | 23农发05 | 44539.6 | 4.29% |
| 2023-09-30 | 230012 | 23附息国债12 | 33246.2 | 3.2% |
| 2023-09-30 | 220012 | 22附息国债12 | 30477.4 | 2.94% |
| 2023-09-30 | 230008 | 23附息国债08 | 30500.9 | 2.94% |
| 2023-06-30 | 230403 | 23农发03 | 70525.7 | 5.93% |
| 2023-06-30 | 230012 | 23附息国债12 | 63358.1 | 5.33% |
| 2023-06-30 | 220024 | 22附息国债24 | 61206.7 | 5.15% |
| 2023-06-30 | 230011 | 23附息国债11 | 50262.7 | 4.23% |
| 2023-06-30 | 220025 | 22附息国债25 | 42456.8 | 3.57% |
| 2023-03-31 | 210013 | 21附息国债13 | 25576.8 | 4.24% |
| 2023-03-31 | 200215 | 20国开15 | 24424.2 | 4.05% |
| 2023-03-31 | 190311 | 19进出11 | 21542.2 | 3.57% |
| 2023-03-31 | 220012 | 22附息国债12 | 20369 | 3.38% |
| 2023-03-31 | 160017 | 16附息国债17 | 19185 | 3.18% |
公告&资料