华夏鼎融A(003301)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 018005 | 国开1701 | 1024.49 | 4.93% |
2018-12-31 | 101754125 | 17苏国信MTN001B | 1021.6 | 4.91% |
2018-09-30 | 170206 | 17国开06 | 2008.6 | 9.76% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 5% |
2018-09-30 | 018005 | 国开1701 | 1026.12 | 4.98% |
2018-09-30 | 101754125 | 17苏国信MTN001B | 1026.1 | 4.98% |
2018-09-30 | 143657 | 18金地03 | 1012.6 | 4.92% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 25.78% |
2018-06-30 | 180406 | 18农发06 | 2051.2 | 10.08% |
2018-06-30 | 143165 | 17世茂G1 | 1188 | 5.84% |
2018-06-30 | 018005 | 国开1701 | 1104.18 | 5.43% |
2018-06-30 | 122395 | 15富力债 | 1020 | 5.01% |
2018-06-30 | 113013 | 国君转债 | 1.52 | 0.01% |
2018-03-31 | 101556034 | 15鞍钢MTN001 | 2003 | 9.83% |
2018-03-31 | 018005 | 国开1701 | 1497.3 | 7.35% |
2018-03-31 | 101360018 | 13乌城投MTN001 | 1018.2 | 5% |
2018-03-31 | 1180095 | 11常城建债 | 1012.1 | 4.97% |
2018-03-31 | 041773002 | 17马鞍钢铁CP001 | 1009.3 | 4.95% |
2018-03-31 | 113013 | 国君转债 | 1.62 | 0.01% |
2017-12-31 | 101556034 | 15鞍钢MTN001 | 1985.4 | 9.8% |
公告&资料
