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 |
2018-03-31 | 170410 | 17农发10 | 24009.6 | 5.79% |
2018-03-31 | 112044 | 11中泰01 | 506.25 | 0.12% |
2018-03-31 | 122080 | 11康美债 | 251.53 | 0.06% |
2018-03-31 | 122641 | PR武城投 | 200.24 | 0.05% |
2018-03-31 | 122688 | PR华通债 | 162.24 | 0.04% |
2017-12-31 | 170410 | 17农发10 | 23872.8 | 5.33% |
2017-12-31 | 112044 | 11中泰01 | 506.75 | 0.11% |
2017-12-31 | 122080 | 11康美债 | 251.6 | 0.06% |
2017-12-31 | 122641 | PR武城投 | 200.08 | 0.04% |
2017-12-31 | 122688 | PR华通债 | 162.92 | 0.04% |
2017-09-30 | 020191 | 17贴债35 | 22825.2 | 5.1% |
2017-09-30 | 112044 | 11中泰01 | 513.05 | 0.11% |
2017-09-30 | 122911 | 10鞍城投 | 351.98 | 0.08% |
2017-09-30 | 122080 | 11康美债 | 253.06 | 0.06% |
2017-09-30 | 122641 | PR武城投 | 201.44 | 0.05% |
2017-06-30 | 020171 | 17贴债15 | 24822.5 | 5.53% |
2017-06-30 | 112044 | 11中泰01 | 515.7 | 0.11% |
2017-06-30 | 122911 | 10鞍城投 | 352.43 | 0.08% |
2017-06-30 | 122080 | 11康美债 | 254.24 | 0.06% |
2017-06-30 | 122641 | PR武城投 | 202.08 | 0.04% |
公告&资料
