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 |
2022-03-31 | 1728021 | 17工商银行二级01 | 41129.8 | 8.9% |
2022-03-31 | 101900066 | 19招商局MTN001 | 36868 | 7.98% |
2022-03-31 | 112113170 | 21浙商银行CD170 | 24717.1 | 5.35% |
2022-03-31 | 1728018 | 17农业银行二级 | 20599.8 | 4.46% |
2022-03-31 | 091702001 | 17华融二级资本债01 | 20388.9 | 4.41% |
2021-12-31 | 120206 | 12国开06 | 44004.4 | 9.59% |
2021-12-31 | 1728021 | 17工商银行二级01 | 40600 | 8.85% |
2021-12-31 | 101900066 | 19招商局MTN001 | 36968.4 | 8.06% |
2021-12-31 | 112113170 | 21浙商银行CD170 | 24342.5 | 5.3% |
2021-12-31 | 1728018 | 17农业银行二级 | 20294 | 4.42% |
2021-09-30 | 120206 | 12国开06 | 44000 | 9.68% |
2021-09-30 | 1728021 | 17工商银行二级01 | 40932 | 9% |
2021-09-30 | 101900066 | 19招商局MTN001 | 36756 | 8.09% |
2021-09-30 | 112113170 | 21浙商银行CD170 | 24325 | 5.35% |
2021-09-30 | 1728018 | 17农业银行二级 | 20466 | 4.5% |
2021-06-30 | 120206 | 12国开06 | 43969.2 | 9.75% |
2021-06-30 | 1728021 | 17工商银行二级01 | 40844 | 9.06% |
2021-06-30 | 101900066 | 19招商局MTN001 | 36554.4 | 8.11% |
2021-06-30 | 1728018 | 17农业银行二级 | 20426 | 4.53% |
2021-06-30 | 1280043 | 12中石油05 | 20320 | 4.51% |
公告&资料
