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 |
2021-09-30 | 200407 | 20农发07 | 25167.5 | 4.18% |
2021-09-30 | 210215 | 21国开15 | 19870 | 3.3% |
2021-09-30 | 160408 | 16农发08 | 12141.6 | 2.01% |
2021-09-30 | 190308 | 19进出08 | 11088 | 1.84% |
2021-09-30 | 113605 | 大参转债 | 13.6 | 0% |
2021-06-30 | 210201 | 21国开01 | 30018 | 4.3% |
2021-06-30 | 200407 | 20农发07 | 25080 | 3.59% |
2021-06-30 | 200309 | 20进出09 | 25010 | 3.58% |
2021-06-30 | 010107 | 21国债(7) | 15387.6 | 2.2% |
2021-06-30 | 101901386 | 19中石油MTN005 | 13157.3 | 1.88% |
2021-06-30 | 113605 | 大参转债 | 14.1 | 0% |
2021-03-31 | 200309 | 20进出09 | 25012.5 | 3.86% |
2021-03-31 | 200407 | 20农发07 | 24945 | 3.85% |
2021-03-31 | 210201 | 21国开01 | 19964 | 3.08% |
2021-03-31 | 010107 | 21国债(7) | 15476.7 | 2.39% |
2021-03-31 | 200211 | 20国开11 | 13986 | 2.16% |
2020-12-31 | 2028047 | 20交通银行02 | 34108.8 | 4.84% |
2020-12-31 | 200309 | 20进出09 | 24995 | 3.55% |
2020-12-31 | 010107 | 21国债(7) | 15539.7 | 2.21% |
2020-12-31 | 160206 | 16国开06 | 15013.5 | 2.13% |
公告&资料
