华夏鼎泰六个月定开C(005408)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 1928035 | 19中国银行小微债01 | 40128 | 7.92% |
2019-12-31 | 111903205 | 19农业银行CD205 | 39428 | 7.78% |
2019-12-31 | 111909442 | 19浦发银行CD442 | 39420 | 7.78% |
2019-12-31 | 101901658 | 19龙城投资MTN001 | 15037.5 | 2.97% |
2019-12-31 | 101800461 | 18潞安MTN003 | 14518 | 2.86% |
2019-09-30 | 101800654 | 18云投MTN003 | 13494 | 6.61% |
2019-09-30 | 101900899 | 19云能投MTN002 | 12158.4 | 5.96% |
2019-09-30 | 011901282 | 19国药控股SCP008 | 10033 | 4.92% |
2019-09-30 | 155402 | 19齐鲁01 | 9996 | 4.9% |
2019-09-30 | 111918110 | 19华夏银行CD110 | 9702 | 4.76% |
2019-06-30 | 071900045 | 19国信证券CP006 | 15018 | 7.39% |
2019-06-30 | 101800654 | 18云投MTN003 | 13393.9 | 6.59% |
2019-06-30 | 011901282 | 19国药控股SCP008 | 10020 | 4.93% |
2019-06-30 | 155402 | 19齐鲁01 | 9997 | 4.92% |
2019-06-30 | 111908037 | 19中信银行CD037 | 9703 | 4.77% |
2019-03-31 | 111908037 | 19中信银行CD037 | 9708 | 9.39% |
2019-03-31 | 111918110 | 19华夏银行CD110 | 9708 | 9.39% |
2019-03-31 | 101800461 | 18潞安MTN003 | 7307.3 | 7.07% |
2019-03-31 | 101800654 | 18云投MTN003 | 7303.1 | 7.06% |
2019-03-31 | 143625 | 18贵产01 | 5293 | 5.12% |
公告&资料
