新华鼎利C(006892)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 163464 | 20铁发02 | 9221.65 | 9.19% |
2022-03-31 | 188840 | 21鲁信02 | 9125.03 | 9.09% |
2022-03-31 | 185074 | 21鲁铁G2 | 9040.36 | 9.01% |
2022-03-31 | 2280038 | 22湘江集团债01 | 8952.82 | 8.92% |
2022-03-31 | 219956 | 21贴现国债56 | 7977.66 | 7.95% |
2021-12-31 | 219956 | 21贴现国债56 | 19790 | 19.7% |
2021-12-31 | 190214 | 19国开14 | 10056 | 10.01% |
2021-12-31 | 190202 | 19国开02 | 10004 | 9.96% |
2021-12-31 | 185074 | 21鲁铁G2 | 9045 | 9% |
2021-12-31 | 188840 | 21鲁信02 | 9044.1 | 9% |
2021-09-30 | 019649 | 21国债01 | 758.61 | 30.94% |
2021-09-30 | 019658 | 21国债10 | 458.99 | 18.72% |
2021-09-30 | 019654 | 21国债06 | 400.36 | 16.33% |
2021-09-30 | 019645 | 20国债15 | 347.31 | 14.17% |
2021-06-30 | 019645 | 20国债15 | 563.74 | 10.93% |
2021-06-30 | 136541 | 16希望02 | 500.2 | 9.7% |
2021-06-30 | 018014 | 国开2005 | 348.44 | 6.75% |
2021-06-30 | 143522 | 18吉高02 | 309.21 | 5.99% |
2021-06-30 | 155607 | 19华福G1 | 302.94 | 5.87% |
2021-03-31 | 019645 | 20国债15 | 564.19 | 14.44% |
公告&资料
