华夏短债C(004673)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028022 | 20民生银行二级 | 56566.8 | 6.5% |
2024-12-31 | 2020016 | 20江苏银行永续债 | 25840.1 | 2.97% |
2024-12-31 | 102280896 | 22鲁高速MTN003 | 23645.2 | 2.72% |
2024-12-31 | 019733 | 24国债02 | 22593.7 | 2.6% |
2024-12-31 | 019740 | 24国债09 | 22308.3 | 2.56% |
2024-09-30 | 2028022 | 20民生银行二级 | 74505.7 | 6.98% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 59550.5 | 5.58% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 52363.8 | 4.9% |
2024-09-30 | 1920076 | 19徽商银行永续债 | 43896.4 | 4.11% |
2024-09-30 | 2028014 | 20中国银行永续债01 | 39818.1 | 3.73% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 85880.9 | 4.8% |
2024-06-30 | 2028022 | 20民生银行二级 | 79900.4 | 4.46% |
2024-06-30 | 2020016 | 20江苏银行永续债 | 61348.8 | 3.43% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 48831.1 | 2.73% |
2024-06-30 | 1928016 | 19浦发银行永续债 | 47110.6 | 2.63% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 63615.9 | 5.18% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 51695.2 | 4.21% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 46822.2 | 3.81% |
2024-03-31 | 1920039 | 19杭州银行二级 | 45859.8 | 3.73% |
2024-03-31 | 2020016 | 20江苏银行永续债 | 44146.2 | 3.59% |
公告&资料
