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 |
2020-12-31 | 175292 | 20招证G6 | 20048 | 4.41% |
2020-12-31 | 112017190 | 20光大银行CD190 | 19434 | 4.28% |
2020-12-31 | 190203 | 19国开03 | 17117.3 | 3.77% |
2020-12-31 | 150218 | 15国开18 | 15319.5 | 3.37% |
2020-12-31 | 101901658 | 19龙城投资MTN001 | 14982 | 3.3% |
2020-09-30 | 2028030 | 20兴业银行小微债05 | 30027 | 5.99% |
2020-09-30 | 112017190 | 20光大银行CD190 | 19400 | 3.87% |
2020-09-30 | 150218 | 15国开18 | 15126 | 3.02% |
2020-09-30 | 101901658 | 19龙城投资MTN001 | 15111 | 3.01% |
2020-09-30 | 101800461 | 18潞安MTN003 | 14264.6 | 2.84% |
2020-06-30 | 150218 | 15国开18 | 20556 | 4.04% |
2020-06-30 | 200006 | 20附息国债06 | 19756 | 3.88% |
2020-06-30 | 019627 | 20国债01 | 15833.3 | 3.11% |
2020-06-30 | 101901658 | 19龙城投资MTN001 | 15198 | 2.98% |
2020-06-30 | 012000989 | 20云投SCP007 | 15013.5 | 2.95% |
2020-03-31 | 190015 | 19附息国债15 | 31386 | 6.1% |
2020-03-31 | 200203 | 20国开03 | 20574 | 4% |
2020-03-31 | 101901658 | 19龙城投资MTN001 | 15229.5 | 2.96% |
2020-03-31 | 012000989 | 20云投SCP007 | 15010.5 | 2.92% |
2020-03-31 | 101800461 | 18潞安MTN003 | 14585.2 | 2.83% |
公告&资料
