华夏鼎富C(009923)
动态评分: 0.23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 | 13088.2 | 6.23% |
2025-03-31 | 092200008 | 22农行二级资本债02A | 8318.54 | 3.96% |
2025-03-31 | 2128025 | 21建设银行二级01 | 7291.16 | 3.47% |
2025-03-31 | 102580149 | 25云投MTN002 | 7045.6 | 3.35% |
2025-03-31 | 102580452 | 25西江 | 5027.26 | 2.39% |
2024-12-31 | 240431 | 24农发31 | 31196.3 | 15.58% |
2024-12-31 | 249977 | 24贴现国债77 | 25991.4 | 12.98% |
2024-12-31 | 240314 | 24进出14 | 25099.2 | 12.53% |
2024-12-31 | 200405 | 20农发05 | 20383.2 | 10.18% |
2024-12-31 | 249976 | 24贴现国债76 | 19965 | 9.97% |
2024-09-30 | 220311 | 22进出11 | 366.7 | 69.34% |
2024-09-30 | 240304 | 24进出04 | 60.42 | 11.42% |
2024-09-30 | 019693 | 22国债28 | 10.2 | 1.93% |
2024-06-30 | 220402 | 22农发02 | 515.33 | 49.9% |
2024-06-30 | 220311 | 22进出11 | 417.35 | 40.41% |
2024-06-30 | 240304 | 24进出04 | 100.27 | 9.71% |
2024-06-30 | 019693 | 22国债28 | 10.16 | 0.98% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 95.33% |
2024-03-31 | 220210 | 22国开10 | 372.36 | 34.26% |
2024-03-31 | 019693 | 22国债28 | 80.82 | 7.44% |
公告&资料
