华夏新锦汇C(004049)
动态评分: 6.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102000084 | 20南电MTN002 | 1010.2 | 9.41% |
2021-06-30 | 019640 | 20国债10 | 7000 | 14.25% |
2021-06-30 | 112017190 | 20光大银行CD190 | 4861 | 9.9% |
2021-06-30 | 101754036 | 17中航工MTN001 | 3048 | 6.2% |
2021-06-30 | 2028047 | 20交通银行02 | 3033.6 | 6.18% |
2021-06-30 | 012100631 | 21中铝集SCP001 | 3013.8 | 6.14% |
2021-06-30 | 132015 | 18中油EB | 818 | 1.67% |
2021-03-31 | 019640 | 20国债10 | 6997.2 | 13.86% |
2021-03-31 | 112017190 | 20光大银行CD190 | 4860 | 9.63% |
2021-03-31 | 101754036 | 17中航工MTN001 | 3081.3 | 6.1% |
2021-03-31 | 2028047 | 20交通银行02 | 3012.9 | 5.97% |
2021-03-31 | 012100631 | 21中铝集SCP001 | 3007.8 | 5.96% |
2021-03-31 | 132015 | 18中油EB | 809.76 | 1.6% |
2020-12-31 | 019640 | 20国债10 | 6990.9 | 13.42% |
2020-12-31 | 112017190 | 20光大银行CD190 | 4858.5 | 9.33% |
2020-12-31 | 042000104 | 20电网CP001 | 4015.6 | 7.71% |
2020-12-31 | 2028047 | 20交通银行02 | 3009.6 | 5.78% |
2020-12-31 | 127792 | G18龙源1 | 2057.4 | 3.95% |
2020-12-31 | 132015 | 18中油EB | 804.8 | 1.55% |
2020-09-30 | 019640 | 20国债10 | 9965 | 18.87% |
公告&资料
