华夏鼎信C(010192)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230026 | 23附息国债26 | 21804.1 | 10.38% |
2024-03-31 | 230411 | 23农发11 | 11151.7 | 5.31% |
2024-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 9257.3 | 4.41% |
2024-03-31 | 210014 | 21附息国债14 | 8364.37 | 3.98% |
2024-03-31 | 102383412 | 23甘国投MTN003 | 7192.6 | 3.42% |
2023-12-31 | 230026 | 23附息国债26 | 38483.1 | 18.68% |
2023-12-31 | 230411 | 23农发11 | 11078 | 5.38% |
2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 9201.08 | 4.47% |
2023-12-31 | 240395 | 23河钢08 | 7053.12 | 3.42% |
2023-12-31 | 102282096 | 22陆家嘴MTN002 | 7030.08 | 3.41% |
2023-09-30 | 220023 | 22附息国债23 | 11170.5 | 5.3% |
2023-09-30 | 200204 | 20国开04 | 9486.3 | 4.5% |
2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 9139.76 | 4.34% |
2023-09-30 | 220208 | 22国开08 | 9113.98 | 4.32% |
2023-09-30 | 210406 | 21农发06 | 9082.52 | 4.31% |
2023-06-30 | 230012 | 23附息国债12 | 19108 | 9.13% |
2023-06-30 | 2120118 | 21广州银行永续债 | 12345.8 | 5.9% |
2023-06-30 | 230004 | 23附息国债04 | 11302.8 | 5.4% |
2023-06-30 | 2220002 | 22苏州银行永续债01 | 11207.3 | 5.35% |
2023-06-30 | 220023 | 22附息国债23 | 11125.3 | 5.32% |
公告&资料
