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 |
2021-12-31 | 200212 | 20国开12 | 27572.4 | 6.08% |
2021-12-31 | 190203 | 19国开03 | 23356.5 | 5.15% |
2021-12-31 | 210203 | 21国开03 | 22464.2 | 4.95% |
2021-12-31 | 150218 | 15国开18 | 15505.5 | 3.42% |
2021-12-31 | 175292 | 20招证G6 | 15091.5 | 3.33% |
2021-09-30 | 210210 | 21国开10 | 30477 | 6.73% |
2021-09-30 | 200212 | 20国开12 | 27369.9 | 6.04% |
2021-09-30 | 190203 | 19国开03 | 23287.5 | 5.14% |
2021-09-30 | 210203 | 21国开03 | 22294.8 | 4.92% |
2021-09-30 | 150218 | 15国开18 | 15403.5 | 3.4% |
2021-06-30 | 200212 | 20国开12 | 27135 | 6.01% |
2021-06-30 | 190203 | 19国开03 | 23179.4 | 5.13% |
2021-06-30 | 150218 | 15国开18 | 15294 | 3.39% |
2021-06-30 | 101901658 | 19龙城投资MTN001 | 15151.5 | 3.35% |
2021-06-30 | 175292 | 20招证G6 | 15073.5 | 3.34% |
2021-03-31 | 200212 | 20国开12 | 23988 | 5.32% |
2021-03-31 | 112017190 | 20光大银行CD190 | 19440 | 4.31% |
2021-03-31 | 112108047 | 21中信银行CD047 | 19402 | 4.3% |
2021-03-31 | 112108044 | 21中信银行CD044 | 19402 | 4.3% |
2021-03-31 | 190203 | 19国开03 | 17044.2 | 3.78% |
公告&资料
