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 |
| 2022-12-31 | 190015 | 19附息国债15 | 44205.9 | 6.14% |
| 2022-12-31 | 220016 | 22附息国债16 | 26134.1 | 3.63% |
| 2022-12-31 | 210013 | 21附息国债13 | 25412.5 | 3.53% |
| 2022-12-31 | 200215 | 20国开15 | 24212.1 | 3.36% |
| 2022-12-31 | 200219 | 20国开19 | 23442 | 3.25% |
| 2022-09-30 | 190015 | 19附息国债15 | 44677.5 | 4.39% |
| 2022-09-30 | 220315 | 22进出15 | 34468.9 | 3.39% |
| 2022-09-30 | 220003 | 22附息国债03 | 32886.6 | 3.23% |
| 2022-09-30 | 190006 | 19附息国债06 | 32612.4 | 3.2% |
| 2022-09-30 | 220008 | 22附息国债08 | 32333.9 | 3.18% |
| 2022-06-30 | 190015 | 19附息国债15 | 43928.2 | 4.85% |
| 2022-06-30 | 190006 | 19附息国债06 | 32112.5 | 3.54% |
| 2022-06-30 | 210013 | 21附息国债13 | 25673.2 | 2.83% |
| 2022-06-30 | 190013 | 19附息国债13 | 24828 | 2.74% |
| 2022-06-30 | 200215 | 20国开15 | 24565.1 | 2.71% |
| 2022-03-31 | 190015 | 19附息国债15 | 44308.4 | 4.32% |
| 2022-03-31 | 200210 | 20国开10 | 40775.9 | 3.98% |
| 2022-03-31 | 180024 | 18附息国债24 | 39565.6 | 3.86% |
| 2022-03-31 | 190006 | 19附息国债06 | 32324.4 | 3.15% |
| 2022-03-31 | 210405 | 21农发05 | 31757.7 | 3.1% |
公告&资料