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 |
2023-06-30 | 113605 | 大参转债 | 13.8 | 0% |
2023-03-31 | 220411 | 22农发11 | 38217.6 | 7.85% |
2023-03-31 | 210208 | 21国开08 | 20378.8 | 4.19% |
2023-03-31 | 230401 | 23农发01 | 20049.6 | 4.12% |
2023-03-31 | 220216 | 22国开16 | 15051.8 | 3.09% |
2023-03-31 | 160408 | 16农发08 | 12263.3 | 2.52% |
2023-03-31 | 113605 | 大参转债 | 13.87 | 0% |
2022-12-31 | 200407 | 20农发07 | 25437.3 | 5.19% |
2022-12-31 | 210322 | 21进出22 | 25240.2 | 5.15% |
2022-12-31 | 210208 | 21国开08 | 20251.2 | 4.13% |
2022-12-31 | 220014 | 22附息国债14 | 20143.1 | 4.11% |
2022-12-31 | 210218 | 21国开18 | 15142.7 | 3.09% |
2022-12-31 | 113605 | 大参转债 | 13.72 | 0% |
2022-09-30 | 220014 | 22附息国债14 | 40176.7 | 7.94% |
2022-09-30 | 210322 | 21进出22 | 25824.5 | 5.1% |
2022-09-30 | 200407 | 20农发07 | 25352 | 5.01% |
2022-09-30 | 220201 | 22国开01 | 20320.9 | 4.02% |
2022-09-30 | 210208 | 21国开08 | 20232.6 | 4% |
2022-09-30 | 110085 | 通22转债 | 978.66 | 0.19% |
2022-09-30 | 113605 | 大参转债 | 13.43 | 0% |
公告&资料
