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 |
2023-06-30 | 019688 | 22国债23 | 606.72 | 11.47% |
2023-06-30 | 143562 | 18川发01 | 418.78 | 7.92% |
2023-06-30 | 127362 | 16闽投01 | 203.2 | 3.84% |
2023-03-31 | 180322 | 18进出22 | 3092.93 | 27.4% |
2023-03-31 | 180217 | 18国开17 | 2051.48 | 18.17% |
2023-03-31 | 180321 | 18进出21 | 1033.33 | 9.15% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 621.31 | 5.5% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 620.6 | 5.5% |
2022-12-31 | 143360 | 17川发01 | 417.43 | 8.89% |
2022-12-31 | 149091 | 20穗控01 | 414.92 | 8.84% |
2022-12-31 | 163356 | 20华电Y1 | 408.47 | 8.7% |
2022-12-31 | 143386 | 18粤控01 | 405.39 | 8.64% |
2022-12-31 | 122317 | 14赣粤02 | 320.46 | 6.83% |
2022-09-30 | 101900583 | 19乌城投MTN002 | 2153.54 | 8.3% |
2022-09-30 | 175441 | 21湖州01 | 2081.6 | 8.02% |
2022-09-30 | 188194 | 21临港G1 | 2048.94 | 7.9% |
2022-09-30 | 185292 | 22建材Y1 | 2047.62 | 7.89% |
2022-09-30 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 1874.73 | 7.23% |
2022-06-30 | 101900583 | 19乌城投MTN002 | 3189.94 | 8.13% |
2022-06-30 | 149254 | 20兴城Y3 | 3146.11 | 8.01% |
公告&资料
