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 |
2020-03-31 | 190203 | 19国开03 | 16444.8 | 19.72% |
2020-03-31 | 180212 | 18国开12 | 16348.8 | 19.6% |
2020-03-31 | 190208 | 19国开08 | 8267.2 | 9.91% |
2020-03-31 | 1828016 | 18民生银行01 | 8189.6 | 9.82% |
2020-03-31 | 180208 | 18国开08 | 8182.4 | 9.81% |
2019-12-31 | 160403 | 16农发03 | 15061.5 | 17.91% |
2019-12-31 | 180402 | 18农发02 | 8184 | 9.73% |
2019-12-31 | 180208 | 18国开08 | 8144 | 9.68% |
2019-12-31 | 108604 | 国开1805 | 8112.8 | 9.65% |
2019-12-31 | 1828016 | 18民生银行01 | 8105.6 | 9.64% |
2019-09-30 | 108902 | 农发1802 | 20126 | 24.15% |
2019-09-30 | 160403 | 16农发03 | 15025.5 | 18.03% |
2019-09-30 | 108604 | 国开1805 | 9113.4 | 10.94% |
2019-09-30 | 180402 | 18农发02 | 8203.2 | 9.84% |
2019-09-30 | 1828016 | 18民生银行01 | 8135.2 | 9.76% |
2019-06-30 | 108902 | 农发1802 | 20110 | 24.37% |
2019-06-30 | 160403 | 16农发03 | 14988 | 18.16% |
2019-06-30 | 180402 | 18农发02 | 8207.2 | 9.95% |
2019-06-30 | 1828014 | 18兴业绿色金融01 | 8120.8 | 9.84% |
2019-06-30 | 1828016 | 18民生银行01 | 8087.2 | 9.8% |
公告&资料
