华夏鼎旺三个月C(005214)
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 |
2025-03-31 | 2228017 | 22邮储银行二级01 | 7218.13 | 5.6% |
2025-03-31 | 150218 | 15国开18 | 7210.7 | 5.59% |
2025-03-31 | 2128033 | 21建设银行二级03 | 6235.7 | 4.83% |
2025-03-31 | 2228024 | 22工商银行二级03 | 5316.01 | 4.12% |
2025-03-31 | 2020043 | 20苏州银行二级 | 5194.99 | 4.03% |
2024-12-31 | 220403 | 22农发03 | 8191.27 | 6.35% |
2024-12-31 | 2228017 | 22邮储银行二级01 | 7472.49 | 5.8% |
2024-12-31 | 150218 | 15国开18 | 7202.85 | 5.59% |
2024-12-31 | 2128033 | 21建设银行二级03 | 6236.89 | 4.84% |
2024-12-31 | 2228024 | 22工商银行二级03 | 5321.99 | 4.13% |
2024-09-30 | 232480004 | 24农行二级资本债01A | 10316.6 | 8.17% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 9081.3 | 7.19% |
2024-09-30 | 220403 | 22农发03 | 8148.24 | 6.45% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 7343.43 | 5.81% |
2024-09-30 | 150218 | 15国开18 | 7152.26 | 5.66% |
2024-06-30 | 210405 | 21农发05 | 21733.3 | 17.21% |
2024-06-30 | 240310 | 24进出10 | 13190.4 | 10.45% |
2024-06-30 | 232480004 | 24农行二级资本债01A | 10346.1 | 8.19% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 9123.23 | 7.23% |
2024-06-30 | 220403 | 22农发03 | 8115.61 | 6.43% |
公告&资料
