华夏新机遇A(002411)
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 | 019749 | 24国债15 | 403.1 | 7.75% |
2024-12-31 | 019733 | 24国债02 | 81.53 | 1.57% |
2024-09-30 | 019733 | 24国债02 | 81.21 | 3.21% |
2024-09-30 | 019727 | 23国债24 | 10.22 | 0.4% |
2024-06-30 | 019709 | 23国债16 | 91.41 | 5.62% |
2024-06-30 | 019727 | 23国债24 | 10.18 | 0.63% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 4.7% |
2024-03-31 | 019727 | 23国债24 | 10.13 | 0.52% |
2023-12-31 | 190311 | 19进出11 | 2937.34 | 54.28% |
2023-12-31 | 143562 | 18川发01 | 422.88 | 7.81% |
2023-12-31 | 019709 | 23国债16 | 241.26 | 4.46% |
2023-12-31 | 127362 | 16闽投01 | 204.96 | 3.79% |
2023-12-31 | 155201 | 19陆债01 | 101.83 | 1.88% |
2023-09-30 | 180217 | 18国开17 | 1872.81 | 40.06% |
2023-09-30 | 180322 | 18进出22 | 731.77 | 15.65% |
2023-09-30 | 143562 | 18川发01 | 420.59 | 9% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 6.52% |
2023-09-30 | 127362 | 16闽投01 | 203.99 | 4.36% |
2023-06-30 | 180217 | 18国开17 | 1861.62 | 35.19% |
2023-06-30 | 180322 | 18进出22 | 727.45 | 13.75% |
公告&资料
