华夏鼎富A(009922)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 150308 | 15进出08 | 25712.8 | 12.73% |
2021-12-31 | 112103116 | 21农业银行CD116 | 19490 | 9.65% |
2021-12-31 | 210216 | 21国开16 | 15993.6 | 7.92% |
2021-12-31 | 200203 | 20国开03 | 15265.5 | 7.56% |
2021-12-31 | 2028028 | 20华夏银行小微债01 | 12108 | 5.99% |
2021-09-30 | 180217 | 18国开17 | 40111.5 | 20.03% |
2021-09-30 | 180321 | 18进出21 | 39303.4 | 19.62% |
2021-09-30 | 180322 | 18进出22 | 22315 | 11.14% |
2021-09-30 | 160404 | 16农发04 | 20188 | 10.08% |
2021-09-30 | 210312 | 21进出12 | 20120 | 10.05% |
2021-06-30 | 160404 | 16农发04 | 10079 | 9.99% |
2021-06-30 | 190203 | 19国开03 | 7054.6 | 6.99% |
2021-06-30 | 101901023 | 19蓝星MTN001 | 6070.2 | 6.02% |
2021-06-30 | 149368 | 21DJLQ01 | 6045 | 5.99% |
2021-06-30 | 163706 | 20北电02 | 6030.6 | 5.98% |
2021-03-31 | 170409 | 17农发09 | 10134 | 9.97% |
2021-03-31 | 170201 | 17国开01 | 9866.84 | 9.71% |
2021-03-31 | 160404 | 16农发04 | 8039.2 | 7.91% |
2021-03-31 | 190203 | 19国开03 | 7118.46 | 7% |
2021-03-31 | 101901490 | 19中化农化MTN001 | 6102.6 | 6% |
公告&资料
