华夏鼎泰六个月定开A(005407)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102101562 | 21中铝集MTN003 | 13171.6 | 3.3% |
2023-12-31 | 175987 | 21国君G1 | 12272.3 | 3.08% |
2023-12-31 | 230018 | 23附息国债18 | 11046.6 | 2.77% |
2023-12-31 | 102000276 | 20九龙江MTN001 | 10388.1 | 2.6% |
2023-12-31 | 115105 | 23海通06 | 10283.6 | 2.58% |
2023-09-30 | 102101562 | 21中铝集MTN003 | 13080.2 | 3.28% |
2023-09-30 | 175987 | 21国君G1 | 12207.8 | 3.06% |
2023-09-30 | 138743 | 22信投G7 | 11392.7 | 2.86% |
2023-09-30 | 102000276 | 20九龙江MTN001 | 10308.7 | 2.58% |
2023-09-30 | 138816 | 23华泰G1 | 10208 | 2.56% |
2023-06-30 | 102101562 | 21中铝集MTN003 | 13383.8 | 2.97% |
2023-06-30 | 175987 | 21国君G1 | 12167.3 | 2.7% |
2023-06-30 | 138743 | 22信投G7 | 11358.2 | 2.52% |
2023-06-30 | 188379 | 21诚通09 | 10350 | 2.3% |
2023-06-30 | 188574 | 21港务01 | 10271.2 | 2.28% |
2023-03-31 | 102101562 | 21中铝集MTN003 | 13235.8 | 2.92% |
2023-03-31 | 175987 | 21国君G1 | 12404.6 | 2.74% |
2023-03-31 | 138743 | 22信投G7 | 11214.5 | 2.48% |
2023-03-31 | 188379 | 21诚通09 | 10251.6 | 2.26% |
2023-03-31 | 188574 | 21港务01 | 10187.4 | 2.25% |
公告&资料
