华夏沪深300ETF联接C(005658)
动态评分： 5.94分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 220001 | 22附息国债01 | 15169.8 | 1.44% |
| 2022-06-30 | 220401 | 22农发01 | 5025.97 | 0.48% |
| 2022-06-30 | 113060 | 浙22转债 | 3.8 | 0% |
| 2022-03-31 | 210206 | 21国开06 | 27642 | 2.79% |
| 2022-03-31 | 220001 | 22附息国债01 | 15064.3 | 1.52% |
| 2022-03-31 | 113055 | 成银转债 | 4.7 | 0% |
| 2021-12-31 | 210206 | 21国开06 | 27018.9 | 2.32% |
| 2021-12-31 | 210201 | 21国开01 | 8002.4 | 0.69% |
| 2021-09-30 | 210206 | 21国开06 | 27016.2 | 2.53% |
| 2021-09-30 | 210201 | 21国开01 | 8004.8 | 0.75% |
| 2021-06-30 | 210206 | 21国开06 | 27002.7 | 2.32% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 0.69% |
| 2021-06-30 | 127036 | 三花转债 | 2.03 | 0% |
| 2021-06-30 | 123117 | 健帆转债 | 0.73 | 0% |
| 2021-03-31 | 180208 | 18国开08 | 7011.2 | 0.61% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 0.18% |
| 2021-03-31 | 123108 | 乐普转2 | 1.78 | 0% |
| 2021-03-31 | 123107 | 温氏转债 | 8.19 | 0% |
| 2021-03-31 | 110079 | 杭银转债 | 6.3 | 0% |
| 2020-12-31 | 200306 | 20进出06 | 19966 | 1.61% |
公告&资料