华夏蓝筹LOF(160311)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 8128.86 | 4.49% |
| 2024-12-31 | 240314 | 24进出14 | 1003.97 | 0.55% |
| 2024-09-30 | 240401 | 24农发01 | 8089.46 | 4.17% |
| 2024-06-30 | 240401 | 24农发01 | 8054.07 | 5.06% |
| 2023-12-31 | 230304 | 23进出04 | 11114.3 | 6.15% |
| 2023-09-30 | 230304 | 23进出04 | 11047.2 | 5.73% |
| 2023-06-30 | 220014 | 22附息国债14 | 11197.8 | 4.93% |
| 2023-03-31 | 220014 | 22附息国债14 | 11139.6 | 4.37% |
| 2023-03-31 | 220306 | 22进出06 | 3028.05 | 1.19% |
| 2022-12-31 | 220014 | 22附息国债14 | 11078.7 | 4.35% |
| 2022-12-31 | 220306 | 22进出06 | 3013.75 | 1.18% |
| 2022-12-31 | 118023 | 广大转债 | 30.54 | 0.01% |
| 2022-09-30 | 220014 | 22附息国债14 | 11048.6 | 4.14% |
| 2022-03-31 | 219948 | 21贴现国债48 | 10994 | 3.65% |
| 2022-03-31 | 210304 | 21进出04 | 4081.95 | 1.36% |
| 2021-12-31 | 219948 | 21贴现国债48 | 10880.1 | 3.72% |
| 2021-12-31 | 210304 | 21进出04 | 4001.2 | 1.37% |
| 2021-09-30 | 210304 | 21进出04 | 3999.6 | 1.34% |
| 2021-06-30 | 019640 | 20国债10 | 11972.9 | 3.09% |
| 2021-06-30 | 010107 | 21国债(7) | 4609.2 | 1.19% |
公告&资料