华夏鼎智C(004053)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028025 | 20浦发银行二级01 | 23734.7 | 4.98% |
2025-03-31 | 230303 | 23进出03 | 20705.2 | 4.34% |
2025-03-31 | 2020065 | 20徽商银行二级01 | 20694.9 | 4.34% |
2025-03-31 | 212380006 | 23华夏银行债02 | 16520.1 | 3.46% |
2025-03-31 | 2028033 | 20建设银行二级 | 14458.1 | 3.03% |
2024-12-31 | 160213 | 16国开13 | 22835.6 | 4.79% |
2024-12-31 | 230303 | 23进出03 | 20705 | 4.34% |
2024-12-31 | 2020065 | 20徽商银行二级01 | 20643.4 | 4.33% |
2024-12-31 | 210203 | 21国开03 | 15752.8 | 3.31% |
2024-12-31 | 190209 | 19国开09 | 13615.2 | 2.86% |
2024-09-30 | 230303 | 23进出03 | 25629.9 | 5.41% |
2024-09-30 | 160213 | 16国开13 | 22569.6 | 4.77% |
2024-09-30 | 2020065 | 20徽商银行二级01 | 20443.9 | 4.32% |
2024-09-30 | 232480004 | 24农行二级资本债01A | 17538.2 | 3.71% |
2024-09-30 | 210203 | 21国开03 | 15610 | 3.3% |
2024-06-30 | 230303 | 23进出03 | 25481 | 5.4% |
2024-06-30 | 190208 | 19国开08 | 24825.8 | 5.26% |
2024-06-30 | 232480004 | 24农行二级资本债01A | 22761.4 | 4.82% |
2024-06-30 | 2020065 | 20徽商银行二级01 | 21270.9 | 4.51% |
2024-06-30 | 2120071 | 21上海银行 | 16443.7 | 3.48% |
公告&资料
