华夏鼎祥三个月A(004923)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012384526 | 23电网SCP011 | 50342.4 | 8.37% |
2024-03-31 | 230420 | 23农发20 | 43796.4 | 7.28% |
2024-03-31 | 012480863 | 24中建八局SCP005 | 30027.1 | 4.99% |
2024-03-31 | 240205 | 24国开05 | 25623.4 | 4.26% |
2024-03-31 | 220220 | 22国开20 | 22717.4 | 3.78% |
2023-12-31 | 2371046 | 23广东债72 | 9031.24 | 8.85% |
2023-12-31 | 102280089 | 22TCL集MTN001 | 8311.34 | 8.14% |
2023-12-31 | 2121015 | 21中山农商小微债 | 8240.94 | 8.07% |
2023-12-31 | 1920049 | 19成都银行二级 | 8221.02 | 8.05% |
2023-12-31 | 230207 | 23国开07 | 6051.02 | 5.93% |
2023-09-30 | 102280089 | 22TCL集MTN001 | 8229.28 | 8.12% |
2023-09-30 | 2121015 | 21中山农商小微债 | 8184.14 | 8.08% |
2023-09-30 | 1920049 | 19成都银行二级 | 8157.43 | 8.05% |
2023-09-30 | 170215 | 17国开15 | 5327.51 | 5.26% |
2023-09-30 | 2122058 | 21信达租赁债 | 5186.88 | 5.12% |
2023-06-30 | 2121043 | 21惠州农商小微债 | 10359.2 | 5.02% |
2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 9365.7 | 4.54% |
2023-06-30 | 1920049 | 19成都银行二级 | 8472.11 | 4.1% |
2023-06-30 | 102280089 | 22TCL集MTN001 | 8144.03 | 3.94% |
2023-06-30 | 2121015 | 21中山农商小微债 | 8143.34 | 3.94% |
公告&资料
