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 |
2024-03-31 | 160408 | 16农发08 | 12321.9 | 3.16% |
2024-03-31 | 249916 | 24贴现国债16 | 9965.18 | 2.56% |
2024-03-31 | 249912 | 24贴现国债12 | 4985.61 | 1.28% |
2024-03-31 | 113605 | 大参转债 | 12.97 | 0% |
2023-12-31 | 230206 | 23国开06 | 59763.4 | 14.89% |
2023-12-31 | 210208 | 21国开08 | 15315.6 | 3.82% |
2023-12-31 | 160408 | 16农发08 | 12593.2 | 3.14% |
2023-12-31 | 113679 | 芯能转债 | 358.76 | 0.09% |
2023-12-31 | 113605 | 大参转债 | 13.46 | 0% |
2023-09-30 | 230206 | 23国开06 | 42300.8 | 9.52% |
2023-09-30 | 210208 | 21国开08 | 20246.5 | 4.56% |
2023-09-30 | 160408 | 16农发08 | 12492.4 | 2.81% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 2.32% |
2023-09-30 | 230211 | 23国开11 | 9977.39 | 2.25% |
2023-09-30 | 113605 | 大参转债 | 13.74 | 0% |
2023-06-30 | 230401 | 23农发01 | 30311.6 | 6.55% |
2023-06-30 | 230206 | 23国开06 | 30077.5 | 6.5% |
2023-06-30 | 210208 | 21国开08 | 20695.9 | 4.47% |
2023-06-30 | 160408 | 16农发08 | 12430.1 | 2.68% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 2.21% |
公告&资料
