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 |
2020-12-31 | 200215 | 20国开15 | 13176.8 | 16.19% |
2020-12-31 | 091800008 | 18东方债01BC(品种一) | 5052.5 | 6.21% |
2020-12-31 | 101901011 | 19中铝集MTN004 | 5046 | 6.2% |
2020-12-31 | 1880211 | 18邮政债01 | 5042.5 | 6.2% |
2020-12-31 | 101900193 | 19河钢集MTN002A | 5040.5 | 6.19% |
2020-09-30 | 101751037 | 17金隅MTN002 | 5210 | 6.47% |
2020-09-30 | 091501005 | 15中国信达债05 | 5174 | 6.43% |
2020-09-30 | 101900193 | 19河钢集MTN002A | 5090 | 6.32% |
2020-09-30 | 1880211 | 18邮政债01 | 5080 | 6.31% |
2020-09-30 | 101800645 | 18大唐集MTN001 | 5063 | 6.29% |
2020-06-30 | 190203 | 19国开03 | 16222.4 | 20.02% |
2020-06-30 | 190015 | 19附息国债15 | 12270 | 15.14% |
2020-06-30 | 180211 | 18国开11 | 8226.4 | 10.15% |
2020-06-30 | 091501005 | 15中国信达债05 | 5237 | 6.46% |
2020-06-30 | 091800008 | 18东方债01BC(品种一) | 5121.5 | 6.32% |
2020-03-31 | 190208 | 19国开08 | 8267.2 | 10.15% |
2020-03-31 | 190203 | 19国开03 | 8222.4 | 10.1% |
2020-03-31 | 190214 | 19国开14 | 8147.2 | 10% |
2020-03-31 | 101753007 | 17中电子MTN001 | 7074.2 | 8.69% |
2020-03-31 | 101800645 | 18大唐集MTN001 | 5162 | 6.34% |
公告&资料
