华夏新锦程A(002838)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019656 | 21国债08 | 803.84 | 14.84% |
2022-12-31 | 019629 | 20国债03 | 529.85 | 9.78% |
2022-12-31 | 019666 | 22国债01 | 265.25 | 4.9% |
2022-12-31 | 019638 | 20国债09 | 91.16 | 1.68% |
2022-03-31 | 210206 | 21国开06 | 8190.22 | 40.88% |
2022-03-31 | 210006 | 21附息国债06 | 2556.11 | 12.76% |
2022-03-31 | 112103037 | 21农业银行CD037 | 1698.9 | 8.48% |
2022-03-31 | 112117076 | 21光大银行CD076 | 499.7 | 2.49% |
2021-09-30 | 112006262 | 20交通银行CD262 | 969 | 17.16% |
2021-09-30 | 101901366 | 19中化工MTN005 | 507.2 | 8.98% |
2021-09-30 | 102100353 | 21汇金MTN001 | 505.15 | 8.95% |
2021-09-30 | 102000084 | 20南电MTN002 | 505.1 | 8.95% |
2021-09-30 | 102100982 | 21大唐集MTN001 | 502.2 | 8.89% |
2021-06-30 | 112017190 | 20光大银行CD190 | 4861 | 11.81% |
2021-06-30 | 019640 | 20国债10 | 4000 | 9.72% |
2021-06-30 | 127792 | G18龙源1 | 2057 | 5% |
2021-06-30 | 101753017 | 17华能MTN001 | 2052.4 | 4.98% |
2021-06-30 | 1282205 | 12中船MTN1 | 2038.6 | 4.95% |
2021-06-30 | 132015 | 18中油EB | 715.75 | 1.74% |
2021-03-31 | 112017190 | 20光大银行CD190 | 4860 | 11.3% |
公告&资料
