华夏常阳三年定开(007207)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240431 | 24农发31 | 15101.7 | 19.84% |
2024-09-30 | 112403045 | 24农业银行CD045 | 9960.17 | 13.03% |
2024-09-30 | 102103283 | 21邮政MTN007 | 615.31 | 0.8% |
2024-06-30 | 112403045 | 24农业银行CD045 | 9912.89 | 14% |
2024-06-30 | 112410162 | 24兴业银行CD162 | 3289.26 | 4.65% |
2024-06-30 | 102103283 | 21邮政MTN007 | 612.58 | 0.87% |
2024-03-31 | 112403045 | 24农业银行CD045 | 9843.21 | 14.09% |
2024-03-31 | 102101314 | 21龙源电力MTN001 | 850.9 | 1.22% |
2024-03-31 | 102103283 | 21邮政MTN007 | 608.08 | 0.87% |
2023-12-31 | 230421 | 23农发21 | 3017.21 | 4.55% |
2023-12-31 | 102101314 | 21龙源电力MTN001 | 844.96 | 1.28% |
2023-09-30 | 112317182 | 23光大银行CD182 | 9796.35 | 13.99% |
2023-09-30 | 102381546 | 23汇金MTN004 | 1006.64 | 1.44% |
2023-09-30 | 118045 | 盟升转债 | 25.9 | 0.04% |
2023-06-30 | 112308110 | 23中信银行CD110 | 9802.34 | 13.8% |
2023-06-30 | 012300214 | 23招商局SCP001 | 2020.15 | 2.84% |
2023-06-30 | 102381546 | 23汇金MTN004 | 999.59 | 1.41% |
2023-06-30 | 012380556 | 23中化股SCP005 | 705.72 | 0.99% |
2023-03-31 | 012300214 | 23招商局SCP001 | 2007.25 | 2.71% |
2023-03-31 | 012380556 | 23中化股SCP005 | 700.94 | 0.95% |
公告&资料
