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 |
| 2021-12-31 | 190015 | 19附息国债15 | 43696.6 | 4.15% |
| 2021-12-31 | 200210 | 20国开10 | 39800 | 3.78% |
| 2021-12-31 | 180024 | 18附息国债24 | 39228 | 3.73% |
| 2021-12-31 | 200004 | 20附息国债04 | 32821.8 | 3.12% |
| 2021-12-31 | 190006 | 19附息国债06 | 31973.4 | 3.04% |
| 2021-09-30 | 190015 | 19附息国债15 | 43571.9 | 4.46% |
| 2021-09-30 | 200210 | 20国开10 | 39352 | 4.03% |
| 2021-09-30 | 180024 | 18附息国债24 | 38654 | 3.96% |
| 2021-09-30 | 200004 | 20附息国债04 | 37335 | 3.82% |
| 2021-09-30 | 190006 | 19附息国债06 | 31858.7 | 3.26% |
| 2021-06-30 | 190011 | 19附息国债11 | 65169 | 7.47% |
| 2021-06-30 | 190015 | 19附息国债15 | 42995.7 | 4.93% |
| 2021-06-30 | 200210 | 20国开10 | 38704 | 4.44% |
| 2021-06-30 | 180024 | 18附息国债24 | 37474.5 | 4.3% |
| 2021-06-30 | 200215 | 20国开15 | 37514.3 | 4.3% |
| 2021-03-31 | 200210 | 20国开10 | 72838.4 | 8.25% |
| 2021-03-31 | 190011 | 19附息国债11 | 65052 | 7.37% |
| 2021-03-31 | 190015 | 19附息国债15 | 42686.1 | 4.84% |
| 2021-03-31 | 180024 | 18附息国债24 | 37233 | 4.22% |
| 2021-03-31 | 200004 | 20附息国债04 | 35723.8 | 4.05% |
公告&资料