华夏中短债C(006669)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 74672.6 | 5.42% |
2024-12-31 | 240205 | 24国开05 | 32939.9 | 2.39% |
2024-12-31 | 019631 | 20国债05 | 30508.7 | 2.21% |
2024-12-31 | 185821 | 22光证G1 | 25454.4 | 1.85% |
2024-12-31 | 2120046 | 21广州银行二级 | 25426.7 | 1.84% |
2024-09-30 | 019631 | 20国债05 | 30340.2 | 1.9% |
2024-09-30 | 019733 | 24国债02 | 30401.4 | 1.9% |
2024-09-30 | 019740 | 24国债09 | 27664.8 | 1.73% |
2024-09-30 | 185821 | 22光证G1 | 25313.2 | 1.59% |
2024-09-30 | 2120046 | 21广州银行二级 | 25098.6 | 1.57% |
2024-06-30 | 220209 | 22国开09 | 51454 | 2.01% |
2024-06-30 | 019709 | 23国债16 | 49866.7 | 1.95% |
2024-06-30 | 019733 | 24国债02 | 49525.8 | 1.94% |
2024-06-30 | 2420019 | 24徽商银行01 | 49322.1 | 1.93% |
2024-06-30 | 019740 | 24国债09 | 49167.5 | 1.92% |
2024-03-31 | 019709 | 23国债16 | 47020.9 | 2.95% |
2024-03-31 | 220209 | 22国开09 | 41216.7 | 2.59% |
2024-03-31 | 019733 | 24国债02 | 40209.8 | 2.52% |
2024-03-31 | 185821 | 22光证G1 | 25609.9 | 1.61% |
2024-03-31 | 137537 | 22中财G3 | 20426.8 | 1.28% |
公告&资料
