华夏回报A(002001)
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 |
2024-12-31 | 240301 | 24进出01 | 110144 | 11.53% |
2024-12-31 | 240401 | 24农发01 | 55885.9 | 5.85% |
2024-12-31 | 524020 | 24广D14 | 30071.7 | 3.15% |
2024-12-31 | 012484022 | 24大唐集SCP005 | 20011.2 | 2.09% |
2024-12-31 | 2202002QF | 22国开绿债02清发 | 18405.6 | 1.93% |
2024-12-31 | 113655 | 欧22转债 | 0.11 | 0% |
2024-09-30 | 240301 | 24进出01 | 109623 | 10.76% |
2024-09-30 | 240401 | 24农发01 | 55615.1 | 5.46% |
2024-09-30 | 2202002QF | 22国开绿债02清发 | 18303 | 1.8% |
2024-09-30 | 240421 | 24农发21 | 8008.81 | 0.79% |
2024-09-30 | 150218 | 15国开18 | 7152.26 | 0.7% |
2024-09-30 | 113655 | 欧22转债 | 0.11 | 0% |
2024-06-30 | 240301 | 24进出01 | 109177 | 11.98% |
2024-06-30 | 240401 | 24农发01 | 35236.6 | 3.87% |
2024-06-30 | 249922 | 24贴现国债22 | 29977.6 | 3.29% |
2024-06-30 | 2202002QF | 22国开绿债02清发 | 18229.2 | 2% |
2024-06-30 | 212400004 | 24光大银行小微债 | 7043.8 | 0.77% |
2024-06-30 | 113655 | 欧22转债 | 0.11 | 0% |
2024-03-31 | 230306 | 23进出06 | 50583.7 | 5.33% |
2024-03-31 | 249916 | 24贴现国债16 | 39860.7 | 4.2% |
公告&资料
