华夏鼎兴A(004637)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102281163 | 22东方新城MTN002 | 5078.96 | 4.98% |
2023-03-31 | 190203 | 19国开03 | 5064.67 | 4.96% |
2022-12-31 | 2228043 | 22中国银行小微债01 | 10124.9 | 10.06% |
2022-12-31 | 180401 | 18农发01 | 5483.5 | 5.45% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 5.2% |
2022-12-31 | 180204 | 18国开04 | 5211.46 | 5.18% |
2022-12-31 | 190203 | 19国开03 | 5208.49 | 5.17% |
2022-09-30 | 2228043 | 22中国银行小微债01 | 10141.5 | 9.97% |
2022-09-30 | 180401 | 18农发01 | 5472.23 | 5.38% |
2022-09-30 | 102100428 | 21嘉兴城投MTN001 | 5204.95 | 5.12% |
2022-09-30 | 180204 | 18国开04 | 5190.85 | 5.1% |
2022-09-30 | 102103356 | 21湘高速MTN008 | 5173.04 | 5.09% |
2022-06-30 | 180401 | 18农发01 | 5404.97 | 5.28% |
2022-06-30 | 102000805 | 20高教投资MTN001 | 5259 | 5.14% |
2022-06-30 | 102102011 | 21南浦口MTN003 | 5202.7 | 5.08% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 5.04% |
2022-06-30 | 102100428 | 21嘉兴城投MTN001 | 5147.33 | 5.03% |
2022-03-31 | 180401 | 18农发01 | 5360.89 | 5.31% |
2022-03-31 | 102000805 | 20高教投资MTN001 | 5183.81 | 5.13% |
2022-03-31 | 120410 | 12农发10 | 5175.46 | 5.12% |
公告&资料
