华夏回报2号(002021)
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 | 240401 | 24农发01 | 25402.7 | 6.47% |
2024-12-31 | 210208 | 21国开08 | 15500.4 | 3.95% |
2024-12-31 | 240301 | 24进出01 | 15297.8 | 3.89% |
2024-12-31 | 160408 | 16农发08 | 12628.1 | 3.22% |
2024-12-31 | 524020 | 24广D14 | 10023.9 | 2.55% |
2024-12-31 | 113605 | 大参转债 | 14.15 | 0% |
2024-09-30 | 240401 | 24农发01 | 25279.6 | 6.06% |
2024-09-30 | 210208 | 21国开08 | 15319.9 | 3.67% |
2024-09-30 | 240301 | 24进出01 | 15225.4 | 3.65% |
2024-09-30 | 160408 | 16农发08 | 12519.3 | 3% |
2024-09-30 | 240411 | 24农发11 | 9059.71 | 2.17% |
2024-09-30 | 113605 | 大参转债 | 12.97 | 0% |
2024-06-30 | 240401 | 24农发01 | 25169 | 6.73% |
2024-06-30 | 210208 | 21国开08 | 15651.2 | 4.18% |
2024-06-30 | 240301 | 24进出01 | 15163.5 | 4.05% |
2024-06-30 | 160408 | 16农发08 | 12439.2 | 3.33% |
2024-06-30 | 240411 | 24农发11 | 9022.72 | 2.41% |
2024-06-30 | 113605 | 大参转债 | 13.1 | 0% |
2024-03-31 | 230206 | 23国开06 | 39735.6 | 10.2% |
2024-03-31 | 210208 | 21国开08 | 15482.6 | 3.97% |
公告&资料
