华夏鼎顺三个月定开A(005364)
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 |
2022-03-31 | 210406 | 21农发06 | 104371 | 21.55% |
2022-03-31 | 210213 | 21国开13 | 81603.6 | 16.85% |
2022-03-31 | 210217 | 21国开17 | 67285.2 | 13.89% |
2022-03-31 | 190409 | 19农发09 | 46548.7 | 9.61% |
2022-03-31 | 210409 | 21农发09 | 39901.1 | 8.24% |
2021-12-31 | 210406 | 21农发06 | 109436 | 22.15% |
2021-12-31 | 210213 | 21国开13 | 81558.9 | 16.5% |
2021-12-31 | 210217 | 21国开17 | 66912.9 | 13.54% |
2021-12-31 | 190409 | 19农发09 | 50770 | 10.27% |
2021-12-31 | 210303 | 21进出03 | 44550 | 9.02% |
2021-09-30 | 210406 | 21农发06 | 108989 | 19.24% |
2021-09-30 | 210203 | 21国开03 | 96273 | 17% |
2021-09-30 | 210213 | 21国开13 | 78460.2 | 13.85% |
2021-09-30 | 200313 | 20进出13 | 76965.2 | 13.59% |
2021-09-30 | 210303 | 21进出03 | 44374 | 7.84% |
2021-06-30 | 200313 | 20进出13 | 76691.6 | 49.78% |
2021-06-30 | 190203 | 19国开03 | 29226.2 | 18.97% |
2021-06-30 | 2102001QF | 21国开绿债01清发 | 26137.8 | 16.97% |
2021-06-30 | 210402 | 21农发02 | 22110 | 14.35% |
2021-06-30 | 170404 | 17农发04 | 20378 | 13.23% |
公告&资料
