华夏恒泰64个月定开债(008349)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 150308 | 15进出08 | 541921 | 74.71% |
| 2024-12-31 | 018011 | 国开2002 | 117148 | 16.15% |
| 2024-12-31 | 180206 | 18国开06 | 103888 | 14.32% |
| 2024-12-31 | 150210 | 15国开10 | 83652.8 | 11.53% |
| 2024-12-31 | 150405 | 15农发05 | 58967.5 | 8.13% |
| 2024-09-30 | 150308 | 15进出08 | 537540 | 74.08% |
| 2024-09-30 | 018011 | 国开2002 | 116238 | 16.02% |
| 2024-09-30 | 180206 | 18国开06 | 103033 | 14.2% |
| 2024-09-30 | 150210 | 15国开10 | 82968.2 | 11.43% |
| 2024-09-30 | 150405 | 15农发05 | 58490.1 | 8.06% |
| 2024-06-30 | 150308 | 15进出08 | 533150 | 74.13% |
| 2024-06-30 | 018011 | 国开2002 | 115327 | 16.03% |
| 2024-06-30 | 180206 | 18国开06 | 102176 | 14.21% |
| 2024-06-30 | 150210 | 15国开10 | 82282.1 | 11.44% |
| 2024-06-30 | 150405 | 15农发05 | 58011.9 | 8.07% |
| 2024-03-31 | 150308 | 15进出08 | 551276 | 75.75% |
| 2024-03-31 | 018011 | 国开2002 | 114427 | 15.72% |
| 2024-03-31 | 180206 | 18国开06 | 106055 | 14.57% |
| 2024-03-31 | 150210 | 15国开10 | 85012.2 | 11.68% |
| 2024-03-31 | 150405 | 15农发05 | 57538.2 | 7.91% |
公告&资料