华夏鼎智C(004053)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 120206 | 12国开06 | 44022 | 9.78% |
2020-03-31 | 101900066 | 19招商局MTN001 | 36986.4 | 8.21% |
2020-03-31 | 130225 | 13国开25 | 25012.5 | 5.56% |
2020-03-31 | 1728017 | 17中国银行二级01 | 20768 | 4.61% |
2020-03-31 | 1728018 | 17农业银行二级 | 20768 | 4.61% |
2020-03-31 | 1728021 | 17工商银行二级01 | 20768 | 4.61% |
2019-12-31 | 120206 | 12国开06 | 43379.6 | 9.79% |
2019-12-31 | 1728009 | 17招商银行01 | 40392 | 9.12% |
2019-12-31 | 101900066 | 19招商局MTN001 | 36435.6 | 8.22% |
2019-12-31 | 100204 | 10国开04 | 33009.9 | 7.45% |
2019-12-31 | 130225 | 13国开25 | 25030 | 5.65% |
2019-09-30 | 120206 | 12国开06 | 42974.8 | 9.79% |
2019-09-30 | 1728009 | 17招商银行01 | 40404 | 9.21% |
2019-09-30 | 100204 | 10国开04 | 32937.3 | 7.51% |
2019-09-30 | 1728018 | 17农业银行二级 | 20560 | 4.69% |
2019-09-30 | 1728021 | 17工商银行二级01 | 20550 | 4.68% |
2019-06-30 | 120206 | 12国开06 | 42636 | 9.72% |
2019-06-30 | 1728009 | 17招商银行01 | 40412 | 9.21% |
2019-06-30 | 100204 | 10国开04 | 32844.9 | 7.49% |
2019-06-30 | 1728017 | 17中国银行二级01 | 20244 | 4.62% |
公告&资料
