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 |
2021-12-31 | 210203 | 21国开03 | 20422 | 19.7% |
2021-12-31 | 200405 | 20农发05 | 19724 | 19.03% |
2021-12-31 | 210213 | 21国开13 | 19131.1 | 18.46% |
2021-12-31 | 190404 | 19农发04 | 18361.8 | 17.71% |
2021-12-31 | 200305 | 20进出05 | 18127.8 | 17.49% |
2021-09-30 | 200405 | 20农发05 | 60592.6 | 59.39% |
2021-09-30 | 210203 | 21国开03 | 34455.6 | 33.77% |
2021-09-30 | 200312 | 20进出12 | 4018.8 | 3.94% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 0.98% |
2021-03-31 | 210205 | 21国开05 | 6045.6 | 15.29% |
2021-03-31 | 155935 | 19电投Y7 | 3038.7 | 7.69% |
2021-03-31 | 101800851 | 18谷财MTN001 | 3031.2 | 7.67% |
2021-03-31 | 155403 | 19淮矿01 | 3000 | 7.59% |
2021-03-31 | 101900735 | 19华发实业MTN001 | 2046.4 | 5.18% |
2020-12-31 | 200215 | 20国开15 | 8108.8 | 20.7% |
2020-12-31 | 190208 | 19国开08 | 4036.8 | 10.31% |
2020-12-31 | 101800050 | 18阳煤MTN001 | 3041.1 | 7.76% |
2020-12-31 | 155935 | 19电投Y7 | 3034.5 | 7.75% |
2020-12-31 | 101800851 | 18谷财MTN001 | 3024.3 | 7.72% |
2020-09-30 | 190208 | 19国开08 | 7993.6 | 20.69% |
公告&资料
