华夏恒利3个月定开(002552)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240420 | 24农发20 | 26405.1 | 8.72% |
| 2024-12-31 | 2321026 | 23上海农商01 | 18440.9 | 6.09% |
| 2024-12-31 | 212400013 | 24中信银行债02BC | 18275.1 | 6.03% |
| 2024-12-31 | 220208 | 22国开08 | 16730.7 | 5.52% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 15405.5 | 5.09% |
| 2024-09-30 | 220208 | 22国开08 | 25752.1 | 8.67% |
| 2024-09-30 | 240420 | 24农发20 | 25247.7 | 8.5% |
| 2024-09-30 | 2321026 | 23上海农商01 | 18178.5 | 6.12% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 15189.7 | 5.11% |
| 2024-09-30 | 2220037 | 22宁波银行02 | 12191.6 | 4.11% |
| 2024-06-30 | 220208 | 22国开08 | 25580.1 | 8.26% |
| 2024-06-30 | 200212 | 20国开12 | 18882.2 | 6.09% |
| 2024-06-30 | 2321026 | 23上海农商01 | 18583.2 | 6% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 15537.4 | 5.01% |
| 2024-06-30 | 2220037 | 22宁波银行02 | 13142.2 | 4.24% |
| 2024-03-31 | 220208 | 22国开08 | 25900.4 | 8.46% |
| 2024-03-31 | 200212 | 20国开12 | 18738.2 | 6.12% |
| 2024-03-31 | 2321026 | 23上海农商01 | 18334.6 | 5.99% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 15336.2 | 5.01% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 13406.9 | 4.38% |
公告&资料