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 |
2022-03-31 | 112117204 | 21光大银行CD204 | 9841.99 | 4.88% |
2022-03-31 | 102101649 | 21先行控股MTN002 | 9217.27 | 4.57% |
2022-03-31 | 102100427 | 21赣国资MTN001 | 9197.52 | 4.56% |
2022-03-31 | 101801556 | 18大横琴MTN002 | 8295.33 | 4.11% |
2022-03-31 | 2028054 | 20华夏银行 | 7161.48 | 3.55% |
2021-12-31 | 112117204 | 21光大银行CD204 | 9741 | 6.42% |
2021-12-31 | 102100427 | 21赣国资MTN001 | 9268.2 | 6.11% |
2021-12-31 | 102101649 | 21先行控股MTN002 | 9059.4 | 5.97% |
2021-12-31 | 101801556 | 18大横琴MTN002 | 8242.4 | 5.43% |
2021-12-31 | 2028054 | 20华夏银行 | 7102.9 | 4.68% |
2021-09-30 | 112110151 | 21兴业银行CD151 | 9721 | 6.39% |
2021-09-30 | 102100427 | 21赣国资MTN001 | 9195.3 | 6.05% |
2021-09-30 | 102101649 | 21先行控股MTN002 | 8974.8 | 5.9% |
2021-09-30 | 101801556 | 18大横琴MTN002 | 8275.2 | 5.44% |
2021-09-30 | 2028054 | 20华夏银行 | 7128.1 | 4.69% |
2021-06-30 | 112110151 | 21兴业银行CD151 | 9713 | 6.38% |
2021-06-30 | 112108047 | 21中信银行CD047 | 9711 | 6.38% |
2021-06-30 | 101801556 | 18大横琴MTN002 | 8240.8 | 5.41% |
2021-06-30 | 1828016 | 18民生银行01 | 7063.7 | 4.64% |
2021-06-30 | 190207 | 19国开07 | 7042 | 4.63% |
公告&资料
