华夏鼎顺三个月定开C(005365)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230404 | 23农发04 | 43584.5 | 6.08% |
2024-03-31 | 230202 | 23国开02 | 42631.3 | 5.95% |
2024-03-31 | 230303 | 23进出03 | 35219.3 | 4.92% |
2024-03-31 | 240004 | 24附息国债04 | 32234.4 | 4.5% |
2024-03-31 | 112403047 | 24农业银行CD047 | 29366 | 4.1% |
2023-12-31 | 230404 | 23农发04 | 45303.6 | 12.15% |
2023-12-31 | 230202 | 23国开02 | 43289 | 11.61% |
2023-12-31 | 230303 | 23进出03 | 35881.9 | 9.62% |
2023-12-31 | 230023 | 23附息国债23 | 34369.3 | 9.22% |
2023-12-31 | 230018 | 23附息国债18 | 30127 | 8.08% |
2023-09-30 | 230404 | 23农发04 | 44958.7 | 11.25% |
2023-09-30 | 230202 | 23国开02 | 42968.6 | 10.75% |
2023-09-30 | 220313 | 22进出13 | 37995.2 | 9.51% |
2023-09-30 | 230303 | 23进出03 | 35597.2 | 8.91% |
2023-09-30 | 092318002 | 23农发清发02 | 30493 | 7.63% |
2023-06-30 | 230008 | 23附息国债08 | 60912.7 | 14.19% |
2023-06-30 | 230202 | 23国开02 | 48865.6 | 11.39% |
2023-06-30 | 230404 | 23农发04 | 44706.3 | 10.42% |
2023-06-30 | 220313 | 22进出13 | 37778.6 | 8.8% |
2023-06-30 | 230203 | 23国开03 | 30641.7 | 7.14% |
公告&资料
