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 |
2022-06-30 | 220201 | 22国开01 | 55581.7 | 10.31% |
2022-06-30 | 200407 | 20农发07 | 25939.1 | 4.81% |
2022-06-30 | 210322 | 21进出22 | 25598.8 | 4.75% |
2022-06-30 | 210208 | 21国开08 | 20477.9 | 3.8% |
2022-06-30 | 210218 | 21国开18 | 15330.8 | 2.84% |
2022-06-30 | 113605 | 大参转债 | 13.59 | 0% |
2022-03-31 | 220201 | 22国开01 | 45151.5 | 8.73% |
2022-03-31 | 200407 | 20农发07 | 25710.9 | 4.97% |
2022-03-31 | 210322 | 21进出22 | 25377.3 | 4.91% |
2022-03-31 | 210208 | 21国开08 | 20358.8 | 3.94% |
2022-03-31 | 210218 | 21国开18 | 15206.2 | 2.94% |
2022-03-31 | 113605 | 大参转债 | 13.12 | 0% |
2021-12-31 | 200407 | 20农发07 | 25230 | 4.36% |
2021-12-31 | 219948 | 21贴现国债48 | 21760.2 | 3.76% |
2021-12-31 | 210208 | 21国开08 | 20062 | 3.47% |
2021-12-31 | 210306 | 21进出06 | 19986 | 3.46% |
2021-12-31 | 219959 | 21贴现国债59 | 15828.8 | 2.74% |
2021-12-31 | 123109 | 昌红转债 | 0.08 | 0% |
2021-12-31 | 113605 | 大参转债 | 14.35 | 0% |
2021-09-30 | 210201 | 21国开01 | 30018 | 4.98% |
公告&资料
