华安鼎益C(006554)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200208 | 20国开08 | 19633.2 | 4.54% |
2024-03-31 | 188091 | 21扬州01 | 13356.3 | 3.09% |
2024-03-31 | 210207 | 21国开07 | 13341.8 | 3.08% |
2024-03-31 | 152846 | 21国控01 | 12348.6 | 2.86% |
2024-03-31 | 148355 | 23粤科02 | 12289 | 2.84% |
2023-12-31 | 102102326 | 21济南城建MTN001 | 15124.9 | 3.63% |
2023-12-31 | 188091 | 21扬州01 | 13292.6 | 3.19% |
2023-12-31 | 210207 | 21国开07 | 13260.4 | 3.19% |
2023-12-31 | 152846 | 21国控01 | 12291.1 | 2.95% |
2023-12-31 | 1920059 | 19江苏银行二级 | 12258.8 | 2.95% |
2023-09-30 | 1928004 | 19农业银行二级02 | 22667.4 | 5.36% |
2023-09-30 | 1928006 | 19工商银行二级01 | 13384.7 | 3.16% |
2023-09-30 | 188091 | 21扬州01 | 13217.8 | 3.12% |
2023-09-30 | 152846 | 21国控01 | 12229.1 | 2.89% |
2023-09-30 | 210207 | 21国开07 | 12167.9 | 2.88% |
2023-06-30 | 1928004 | 19农业银行二级02 | 27662.3 | 6.49% |
2023-06-30 | 149589 | 21深担01 | 13376.5 | 3.14% |
2023-06-30 | 188091 | 21扬州01 | 12152.3 | 2.85% |
2023-06-30 | 188042 | 21先导01 | 11154.6 | 2.62% |
2023-06-30 | 230301 | 23进出01 | 11104.6 | 2.61% |
公告&资料
