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 |
2022-06-30 | 102100912 | 21万科MTN002 | 15233.4 | 6.91% |
2022-06-30 | 1928022 | 19兴业银行二级01 | 10622.2 | 4.82% |
2022-03-31 | 1928009 | 19农业银行二级04 | 20296.9 | 9.33% |
2022-03-31 | 092000003 | 20中国信达债02BC(品种一) | 20023 | 9.2% |
2022-03-31 | 112109160 | 21浦发银行CD160 | 19984.2 | 9.19% |
2022-03-31 | 042100300 | 21电网CP007 | 15275.7 | 7.02% |
2022-03-31 | 2180023 | 21沪建债01 | 15223.8 | 7% |
2021-12-31 | 092000003 | 20中国信达债02BC(品种一) | 20032 | 9.27% |
2021-12-31 | 112109160 | 21浦发银行CD160 | 19444 | 9% |
2021-12-31 | 2180023 | 21沪建债01 | 15256.5 | 7.06% |
2021-12-31 | 042100300 | 21电网CP007 | 15027 | 6.96% |
2021-12-31 | 101900820 | 19汇金MTN011 | 13091 | 6.06% |
2021-09-30 | 092000003 | 20中国信达债02BC(品种一) | 19988 | 9.34% |
2021-09-30 | 112109160 | 21浦发银行CD160 | 19446 | 9.09% |
2021-09-30 | 2180023 | 21沪建债01 | 15165 | 7.09% |
2021-09-30 | 042100300 | 21电网CP007 | 14997 | 7.01% |
2021-09-30 | 101900820 | 19汇金MTN011 | 13081.9 | 6.11% |
2021-06-30 | 112109160 | 21浦发银行CD160 | 19430 | 9.15% |
2021-06-30 | 1826004 | 18汇丰银行02 | 19191.9 | 9.04% |
2021-06-30 | 101800730 | 18陕有色MTN001 | 10098 | 4.76% |
公告&资料
