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 |
| 2020-12-31 | 190011 | 19附息国债11 | 65013 | 8.38% |
| 2020-12-31 | 190015 | 19附息国债15 | 42716.2 | 5.5% |
| 2020-12-31 | 180024 | 18附息国债24 | 36739.5 | 4.73% |
| 2020-12-31 | 200004 | 20附息国债04 | 35408.4 | 4.56% |
| 2020-12-31 | 190006 | 19附息国债06 | 31161.2 | 4.01% |
| 2020-09-30 | 190011 | 19附息国债11 | 68958.6 | 6.91% |
| 2020-09-30 | 200004 | 20附息国债04 | 55068 | 5.52% |
| 2020-09-30 | 190015 | 19附息国债15 | 42789.3 | 4.29% |
| 2020-09-30 | 180024 | 18附息国债24 | 39546.6 | 3.96% |
| 2020-09-30 | 190016 | 19附息国债16 | 35992.8 | 3.61% |
| 2020-06-30 | 190011 | 19附息国债11 | 69690 | 5.56% |
| 2020-06-30 | 200004 | 20附息国债04 | 58188 | 4.64% |
| 2020-06-30 | 190015 | 19附息国债15 | 57260 | 4.57% |
| 2020-06-30 | 190016 | 19附息国债16 | 54993.6 | 4.38% |
| 2020-06-30 | 190006 | 19附息国债06 | 52550.4 | 4.19% |
| 2020-03-31 | 190011 | 19附息国债11 | 56963.2 | 5.38% |
| 2020-03-31 | 190010 | 19附息国债10 | 55660 | 5.26% |
| 2020-03-31 | 190013 | 19附息国债13 | 43218 | 4.08% |
| 2020-03-31 | 190210 | 19国开10 | 37537.2 | 3.55% |
| 2020-03-31 | 160210 | 16国开10 | 25302.5 | 2.39% |
公告&资料