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 |
2023-06-30 | 1928022 | 19兴业银行二级01 | 10521.2 | 4.89% |
2023-06-30 | 149639 | 21金街05 | 10265.8 | 4.77% |
2023-03-31 | 102280804 | 22汇金MTN001 | 20453.9 | 9.15% |
2023-03-31 | 1928009 | 19农业银行二级04 | 20063.2 | 8.98% |
2023-03-31 | 2180023 | 21沪建债01 | 15163.8 | 6.79% |
2023-03-31 | 1928011 | 19工商银行二级03 | 10566.9 | 4.73% |
2023-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10403.3 | 4.66% |
2022-12-31 | 092000003 | 20中国信达债02BC(品种一) | 20474.6 | 9.22% |
2022-12-31 | 102280804 | 22汇金MTN001 | 20330.9 | 9.16% |
2022-12-31 | 1928009 | 19农业银行二级04 | 19898.2 | 8.96% |
2022-12-31 | 112282963 | 22杭州银行CD192 | 19740.4 | 8.89% |
2022-12-31 | 2180023 | 21沪建债01 | 15552.2 | 7% |
2022-09-30 | 092000003 | 20中国信达债02BC(品种一) | 20371.6 | 9.16% |
2022-09-30 | 102280804 | 22汇金MTN001 | 20325.7 | 9.14% |
2022-09-30 | 1928009 | 19农业银行二级04 | 19944.4 | 8.97% |
2022-09-30 | 112282963 | 22杭州银行CD192 | 19682.7 | 8.85% |
2022-09-30 | 2180023 | 21沪建债01 | 15567.9 | 7% |
2022-06-30 | 092000003 | 20中国信达债02BC(品种一) | 20228.7 | 9.18% |
2022-06-30 | 1928009 | 19农业银行二级04 | 19701.8 | 8.94% |
2022-06-30 | 2180023 | 21沪建债01 | 15397.5 | 6.99% |
公告&资料
