华夏鼎福三个月A(005791)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210210 | 21国开10 | 15256.6 | 7.39% |
2024-03-31 | 160205 | 16国开05 | 14801.2 | 7.17% |
2024-03-31 | 190210 | 19国开10 | 14215.7 | 6.89% |
2024-03-31 | 102101649 | 21先行控股MTN002 | 9246.36 | 4.48% |
2024-03-31 | 190406 | 19农发06 | 8758.22 | 4.24% |
2023-12-31 | 160205 | 16国开05 | 11342 | 5.59% |
2023-12-31 | 190208 | 19国开08 | 11254.1 | 5.55% |
2023-12-31 | 210210 | 21国开10 | 9587.51 | 4.73% |
2023-12-31 | 230203 | 23国开03 | 9329.87 | 4.6% |
2023-12-31 | 102100427 | 21赣国资MTN001 | 9326.59 | 4.6% |
2023-09-30 | 220208 | 22国开08 | 12152 | 5.99% |
2023-09-30 | 160205 | 16国开05 | 11128.2 | 5.48% |
2023-09-30 | 210210 | 21国开10 | 9441.97 | 4.65% |
2023-09-30 | 102100427 | 21赣国资MTN001 | 9261.38 | 4.56% |
2023-09-30 | 230203 | 23国开03 | 9239.14 | 4.55% |
2023-06-30 | 220208 | 22国开08 | 16113.6 | 7.99% |
2023-06-30 | 230406 | 23农发06 | 10029.2 | 4.97% |
2023-06-30 | 102101649 | 21先行控股MTN002 | 9348.49 | 4.64% |
2023-06-30 | 102100427 | 21赣国资MTN001 | 9212.37 | 4.57% |
2023-06-30 | 230203 | 23国开03 | 9192.51 | 4.56% |
公告&资料
