华夏鼎航C(008858)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 222380010 | 23青岛银行绿债01 | 15354.3 | 6.51% |
2025-03-31 | 240309 | 24进出09 | 12096.7 | 5.13% |
2025-03-31 | 2380036 | 23高新金投债01 | 10470.8 | 4.44% |
2025-03-31 | 252400003 | 24稠州金租债01 | 8119.54 | 3.44% |
2025-03-31 | 212400013 | 24中信银行债02BC | 8093.17 | 3.43% |
2024-12-31 | 2320062 | 23华润银行小微债03 | 15360.5 | 6.49% |
2024-12-31 | 212400010 | 24中原银行小微债01 | 15222 | 6.43% |
2024-12-31 | 212400006 | 24北京农商行债01 | 12234.9 | 5.17% |
2024-12-31 | 240309 | 24进出09 | 12082.6 | 5.11% |
2024-12-31 | 222380010 | 23青岛银行绿债01 | 10232.2 | 4.32% |
2024-09-30 | 2320062 | 23华润银行小微债03 | 15571.5 | 6.67% |
2024-09-30 | 2320041 | 23南京银行01 | 15154.4 | 6.49% |
2024-09-30 | 212400010 | 24中原银行小微债01 | 14968 | 6.41% |
2024-09-30 | 220403 | 22农发03 | 12222.4 | 5.23% |
2024-09-30 | 2320043 | 23杭州银行02 | 12116.5 | 5.19% |
2024-06-30 | 2320041 | 23南京银行01 | 20656.8 | 8.86% |
2024-06-30 | 2320043 | 23杭州银行02 | 18578.4 | 7.97% |
2024-06-30 | 2320062 | 23华润银行小微债03 | 15523 | 6.66% |
2024-06-30 | 220403 | 22农发03 | 12173.4 | 5.22% |
2024-06-30 | 212400006 | 24北京农商行债01 | 12000.1 | 5.15% |
公告&资料
