华夏恒融(004063)
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 | 232380008 | 23广州农商行二级资本债01 | 5583.66 | 5.5% |
2024-12-31 | 2128017 | 21中信银行永续债 | 5302.57 | 5.22% |
2024-12-31 | 2121039 | 21成都农商二级01 | 5255.13 | 5.17% |
2024-12-31 | 2120107 | 21浙商银行永续债 | 5209.19 | 5.13% |
2024-12-31 | 242480002 | 24兴业银行永续债01 | 5177 | 5.1% |
2024-09-30 | 230313 | 23进出13 | 15565.2 | 19.68% |
2024-09-30 | 220402 | 22农发02 | 13480.3 | 17.05% |
2024-09-30 | 240202 | 24国开02 | 12342.8 | 15.61% |
2024-09-30 | 2405132 | 24福建债08 | 6128.1 | 7.75% |
2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 6.49% |
2024-06-30 | 240202 | 24国开02 | 17382.2 | 21.14% |
2024-06-30 | 220402 | 22农发02 | 13398.5 | 16.3% |
2024-06-30 | 184622 | G22嵊交1 | 7380.03 | 8.98% |
2024-06-30 | 230315 | 23进出15 | 7286.84 | 8.86% |
2024-06-30 | 2020035 | 20稠州银行二级 | 7153.7 | 8.7% |
2024-03-31 | 240202 | 24国开02 | 20211.2 | 24.99% |
2024-03-31 | 230207 | 23国开07 | 16313.6 | 20.17% |
2024-03-31 | 210203 | 21国开03 | 14362.9 | 17.76% |
2024-03-31 | 112403029 | 24农业银行CD029 | 9798.73 | 12.12% |
2024-03-31 | 2020035 | 20稠州银行二级 | 7423.52 | 9.18% |
公告&资料
