华夏理财30天A(001057)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 6096.64 | 26.77% |
2024-12-31 | 240411 | 24农发11 | 3038.53 | 13.34% |
2024-12-31 | 112418377 | 24华夏银行CD377 | 2266.24 | 9.95% |
2024-12-31 | 220207 | 22国开07 | 2029.69 | 8.91% |
2024-12-31 | 240308 | 24进出08 | 2016.53 | 8.85% |
2024-09-30 | 240401 | 24农发01 | 6067.1 | 25.78% |
2024-09-30 | 112405142 | 24建设银行CD142 | 1985.63 | 8.44% |
2024-09-30 | 112404051 | 24中国银行CD051 | 1488.32 | 6.33% |
2024-09-30 | 102103283 | 21邮政MTN007 | 1230.62 | 5.23% |
2024-09-30 | 102103051 | 21河钢集MTN006(革命老区) | 1141.51 | 4.85% |
2024-06-30 | 240401 | 24农发01 | 5033.8 | 20.77% |
2024-06-30 | 112496651 | 24徽商银行CD050 | 3978.01 | 16.41% |
2024-06-30 | 042380394 | 23申能集CP002 | 1327.93 | 5.48% |
2024-06-30 | 102103283 | 21邮政MTN007 | 1225.15 | 5.05% |
2024-06-30 | 101901077 | 19中铝集MTN005 | 1036.32 | 4.28% |
2024-03-31 | 230406 | 23农发06 | 5095.32 | 20.51% |
2024-03-31 | 230304 | 23进出04 | 5082.18 | 20.45% |
2024-03-31 | 230206 | 23国开06 | 3566.01 | 14.35% |
2024-03-31 | 112304055 | 23中国银行CD055 | 1994.71 | 8.03% |
2024-03-31 | 112302062 | 23工商银行CD062 | 1496.78 | 6.02% |
公告&资料
