华夏鼎略A(006776)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2180243 | 21天投债01 | 10357.6 | 4.68% |
2024-06-30 | 149639 | 21金街05 | 10232.8 | 4.63% |
2024-03-31 | 210203 | 21国开03 | 20518.4 | 9.35% |
2024-03-31 | 102280804 | 22汇金MTN001 | 20493.9 | 9.34% |
2024-03-31 | 1928009 | 19农业银行二级04 | 19806.7 | 9.02% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 12536 | 5.71% |
2024-03-31 | 2180243 | 21天投债01 | 10604.1 | 4.83% |
2023-12-31 | 102280804 | 22汇金MTN001 | 20376.1 | 9.35% |
2023-12-31 | 1928009 | 19农业银行二级04 | 19674.6 | 9.03% |
2023-12-31 | 2180023 | 21沪建债01 | 15481.7 | 7.11% |
2023-12-31 | 2180243 | 21天投债01 | 10461.5 | 4.8% |
2023-12-31 | 1928011 | 19工商银行二级03 | 10353.4 | 4.75% |
2023-09-30 | 102280804 | 22汇金MTN001 | 20241.1 | 9.35% |
2023-09-30 | 1928009 | 19农业银行二级04 | 19546.4 | 9.03% |
2023-09-30 | 2180023 | 21沪建债01 | 15387.9 | 7.11% |
2023-09-30 | 1928011 | 19工商银行二级03 | 10286 | 4.75% |
2023-09-30 | 210202 | 21国开02 | 10240.2 | 4.73% |
2023-06-30 | 102280804 | 22汇金MTN001 | 20138.2 | 9.35% |
2023-06-30 | 1928009 | 19农业银行二级04 | 19439.2 | 9.03% |
2023-06-30 | 2180023 | 21沪建债01 | 15298.5 | 7.1% |
公告&资料
