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 |
2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 4.74% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 10051 | 4.73% |
2021-03-31 | 091601001 | 16信达二级资本债01 | 20146 | 9.55% |
2021-03-31 | 1826004 | 18汇丰银行02 | 19180.5 | 9.09% |
2021-03-31 | 101800730 | 18陕有色MTN001 | 10105 | 4.79% |
2021-03-31 | 155004 | 18平证06 | 10063 | 4.77% |
2021-03-31 | 101900114 | 19中油股MTN002 | 10048 | 4.76% |
2020-12-31 | 091601001 | 16信达二级资本债01 | 20124 | 9.61% |
2020-12-31 | 1826004 | 18汇丰银行02 | 19180.5 | 9.16% |
2020-12-31 | 101800730 | 18陕有色MTN001 | 10117 | 4.83% |
2020-12-31 | 101900114 | 19中油股MTN002 | 10099 | 4.82% |
2020-12-31 | 155004 | 18平证06 | 10079 | 4.81% |
2020-09-30 | 180203 | 18国开03 | 40312 | 19.42% |
2020-09-30 | 101652024 | 16铁道MTN002 | 20094 | 9.68% |
2020-09-30 | 050223 | 05国开23 | 17040.8 | 8.21% |
2020-09-30 | 101800730 | 18陕有色MTN001 | 10128 | 4.88% |
2020-09-30 | 143480 | 18海通01 | 10083 | 4.86% |
2020-06-30 | 180203 | 18国开03 | 40656 | 19.63% |
2020-06-30 | 101652024 | 16铁道MTN002 | 20176 | 9.74% |
2020-06-30 | 050223 | 05国开23 | 17112.2 | 8.26% |
公告&资料
