华夏鼎旺三个月C(005214)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 150218 | 15国开18 | 7325.5 | 6.07% |
2023-03-31 | 2128033 | 21建设银行二级03 | 6125.9 | 5.07% |
2023-03-31 | 2020043 | 20苏州银行二级 | 5274.99 | 4.37% |
2023-03-31 | 1920039 | 19杭州银行二级 | 5280.26 | 4.37% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 5237.72 | 4.34% |
2022-12-31 | 190311 | 19进出11 | 12198.9 | 10.2% |
2022-12-31 | 190203 | 19国开03 | 11458.7 | 9.58% |
2022-12-31 | 190204 | 19国开04 | 7432.98 | 6.22% |
2022-12-31 | 150218 | 15国开18 | 7292.45 | 6.1% |
2022-12-31 | 200212 | 20国开12 | 7248.13 | 6.06% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 51.09% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 25.58% |
2022-09-30 | 112214099 | 22江苏银行CD099 | 1968.43 | 9.74% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 4.98% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 25.53% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 5% |
2022-03-31 | 019666 | 22国债01 | 4418.43 | 20.32% |
2022-03-31 | 180321 | 18进出21 | 3157.28 | 14.52% |
2022-03-31 | 180217 | 18国开17 | 3122.52 | 14.36% |
2022-03-31 | 012102876 | 21人才安居SCP002 | 2028.69 | 9.33% |
公告&资料
