华夏鼎泰六个月定开C(005408)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2228037 | 22交通银行小微债01 | 20256.7 | 4.52% |
2022-12-31 | 102282117 | 22大唐集MTN007 | 19984.3 | 4.46% |
2022-12-31 | 112206204 | 22交通银行CD204 | 19767 | 4.41% |
2022-12-31 | 175987 | 21国君G1 | 12328.7 | 2.75% |
2022-12-31 | 138743 | 22信投G7 | 11080.5 | 2.47% |
2022-09-30 | 220205 | 22国开05 | 23428.3 | 5.14% |
2022-09-30 | 2228037 | 22交通银行小微债01 | 20289.8 | 4.45% |
2022-09-30 | 210203 | 21国开03 | 15685 | 3.44% |
2022-09-30 | 220210 | 22国开10 | 15147.4 | 3.32% |
2022-09-30 | 220003 | 22附息国债03 | 12955.3 | 2.84% |
2022-06-30 | 200212 | 20国开12 | 28398.9 | 6.24% |
2022-06-30 | 210203 | 21国开03 | 22656.7 | 4.98% |
2022-06-30 | 2228037 | 22交通银行小微债01 | 19988.9 | 4.39% |
2022-06-30 | 150218 | 15国开18 | 15922.9 | 3.5% |
2022-06-30 | 2128013 | 21交通银行小微债 | 12267.1 | 2.7% |
2022-03-31 | 200212 | 20国开12 | 28144.3 | 6.25% |
2022-03-31 | 210203 | 21国开03 | 22477.9 | 5% |
2022-03-31 | 150218 | 15国开18 | 15762 | 3.5% |
2022-03-31 | 188366 | 21信投C9 | 15287.7 | 3.4% |
2022-03-31 | 175292 | 20招证G6 | 15249 | 3.39% |
公告&资料
