华夏鼎诺三个月A(004979)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 23754.4 | 15.53% |
2020-03-31 | 190210 | 19国开10 | 20854 | 13.64% |
2020-03-31 | 011902935 | 19赣粤SCP007 | 12018 | 7.86% |
2020-03-31 | 100414 | 10农发14 | 10137 | 6.63% |
2020-03-31 | 102000013 | 20凤凰传媒MTN001 | 10134 | 6.63% |
2019-12-31 | 011902935 | 19赣粤SCP007 | 11938.8 | 7.9% |
2019-12-31 | 011902662 | 19光大集团SCP018 | 10004 | 6.62% |
2019-12-31 | 011902318 | 19京汽股SCP004 | 9981 | 6.61% |
2019-12-31 | 011902905 | 19深能源SCP006 | 9986 | 6.61% |
2019-12-31 | 011901879 | 19中铝集SCP011 | 5007.5 | 3.32% |
2019-09-30 | 108901 | 农发1801 | 820.49 | 82.06% |
2019-06-30 | 190210 | 19国开10 | 46147.2 | 31.23% |
2019-06-30 | 101753003 | 17营口港MTN001 | 8243.1 | 5.58% |
2019-06-30 | 101755026 | 17冀中能源MTN004 | 8080 | 5.47% |
2019-06-30 | 101754077 | 17河钢集MTN010 | 6159.6 | 4.17% |
2019-06-30 | 143936 | 17福新Y1 | 5782.65 | 3.91% |
2019-03-31 | 111811324 | 18平安银行CD324 | 9696 | 6.39% |
2019-03-31 | 101753003 | 17营口港MTN001 | 8165.7 | 5.38% |
2019-03-31 | 101755026 | 17冀中能源MTN004 | 8084 | 5.33% |
2019-03-31 | 111908037 | 19中信银行CD037 | 7766.4 | 5.12% |
公告&资料
