华夏鼎诺三个月C(004980)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101901011 | 19中铝集MTN004 | 5180.93 | 6.36% |
2022-03-31 | 2028047 | 20交通银行02 | 5126.82 | 6.29% |
2022-03-31 | 155392 | 19新际01 | 4112.05 | 5.05% |
2022-03-31 | 102100558 | 21新长宁MTN001 | 4051.56 | 4.97% |
2022-03-31 | 102100755 | 21川高速MTN005 | 3133.95 | 3.85% |
2021-12-31 | 210002 | 21附息国债02 | 6109.2 | 7.52% |
2021-12-31 | 200002 | 20附息国债02 | 6000.6 | 7.38% |
2021-12-31 | 2028047 | 20交通银行02 | 5579.2 | 6.87% |
2021-12-31 | 210009 | 21附息国债09 | 5083 | 6.25% |
2021-12-31 | 101901011 | 19中铝集MTN004 | 5062.5 | 6.23% |
2021-09-30 | 210002 | 21附息国债02 | 6086.4 | 7.47% |
2021-09-30 | 200002 | 20附息国债02 | 5999.4 | 7.37% |
2021-09-30 | 2028047 | 20交通银行02 | 5599.55 | 6.87% |
2021-09-30 | 112108133 | 21中信银行CD133 | 5158.49 | 6.33% |
2021-09-30 | 101901011 | 19中铝集MTN004 | 5064.5 | 6.22% |
2021-06-30 | 101901011 | 19中铝集MTN004 | 5099 | 6.23% |
2021-06-30 | 2028047 | 20交通银行02 | 5056 | 6.18% |
2021-06-30 | 1880211 | 18邮政债01 | 5047 | 6.17% |
2021-06-30 | 091800008 | 18东方债01BC(品种一) | 5043.5 | 6.16% |
2021-06-30 | 136739 | 16通用02 | 5005 | 6.12% |
公告&资料
