华夏鼎禄三个月定开C(005863)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1828012 | 18中信银行二级02 | 12348 | 7.67% |
2021-03-31 | 102100176 | 21江西交投MTN001 | 10033 | 6.23% |
2021-03-31 | 012100821 | 21金隅SCP001 | 10008 | 6.22% |
2021-03-31 | 112109020 | 21浦发银行CD020 | 9708 | 6.03% |
2021-03-31 | 108604 | 国开1805 | 8047.52 | 5% |
2020-12-31 | 108604 | 国开1805 | 15456.2 | 23.35% |
2020-12-31 | 190409 | 19农发09 | 8020.8 | 12.12% |
2020-12-31 | 200402 | 20农发02 | 7865.6 | 11.89% |
2020-12-31 | 1928034 | 19交通银行01 | 6009 | 9.08% |
2020-12-31 | 130209 | 13国开09 | 5985 | 9.04% |
2020-09-30 | 108604 | 国开1805 | 15465.4 | 23.55% |
2020-09-30 | 190409 | 19农发09 | 7944 | 12.1% |
2020-09-30 | 130209 | 13国开09 | 5934 | 9.04% |
2020-09-30 | 1928034 | 19交通银行01 | 5021 | 7.65% |
2020-09-30 | 108802 | 进出1902 | 3418.02 | 5.2% |
2020-06-30 | 108604 | 国开1805 | 15535.9 | 23.4% |
2020-06-30 | 190409 | 19农发09 | 8048.8 | 12.12% |
2020-06-30 | 130209 | 13国开09 | 6008.4 | 9.05% |
2020-06-30 | 1928034 | 19交通银行01 | 5072.5 | 7.64% |
2020-06-30 | 1728012 | 17浦发银行03 | 5049 | 7.6% |
公告&资料
