华夏鼎融C(003302)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 12049.8 | 7.23% |
2025-03-31 | 180206 | 18国开06 | 7331.59 | 4.4% |
2025-03-31 | 240004 | 24附息国债04 | 5211.36 | 3.13% |
2025-03-31 | 241012 | 24成渝01 | 5108.14 | 3.06% |
2025-03-31 | 242605 | 25吴江G2 | 5010.33 | 3% |
2024-12-31 | 240215 | 24国开15 | 6338.87 | 6.13% |
2024-12-31 | 240004 | 24附息国债04 | 5323.19 | 5.15% |
2024-12-31 | 019733 | 24国债02 | 4586 | 4.44% |
2024-12-31 | 242480081 | 24苏州银行永续债01 | 4113.94 | 3.98% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 3.59% |
2024-09-30 | 190311 | 19进出11 | 6204.88 | 6.85% |
2024-09-30 | 240004 | 24附息国债04 | 5090.81 | 5.62% |
2024-09-30 | 019733 | 24国债02 | 4567.82 | 5.04% |
2024-09-30 | 042480450 | 24皖投集CP001 | 4000.12 | 4.42% |
2024-09-30 | 2222003 | 22国开金融债 | 3617.81 | 3.99% |
2024-06-30 | 190311 | 19进出11 | 6175.31 | 6.93% |
2024-06-30 | 019733 | 24国债02 | 4548.29 | 5.1% |
2024-06-30 | 2222003 | 22国开金融债 | 3614.89 | 4.06% |
2024-06-30 | 2028024 | 20中信银行二级 | 3162.71 | 3.55% |
2024-06-30 | 212380027 | 23华夏银行债05 | 3102.84 | 3.48% |
公告&资料
