华夏鼎信C(010192)

动态评分: 0.05分

投资组合

报告日期 名称 比例
2024-03-31 23附息国债26 10.38%
2024-03-31 23农发11 5.31%
2024-03-31 21大唐发电MTN001(可持续挂钩) 4.41%
2024-03-31 21附息国债14 3.98%
2024-03-31 23甘国投MTN003 3.42%
2023-12-31 23附息国债26 18.68%
2023-12-31 23农发11 5.38%
2023-12-31 21大唐发电MTN001(可持续挂钩) 4.47%
2023-12-31 23河钢08 3.42%
2023-12-31 22陆家嘴MTN002 3.41%
2023-09-30 22附息国债23 5.3%
2023-09-30 20国开04 4.5%
2023-09-30 21大唐发电MTN001(可持续挂钩) 4.34%
2023-09-30 22国开08 4.32%
2023-09-30 21农发06 4.31%
2023-06-30 23附息国债12 9.13%
2023-06-30 21广州银行永续债 5.9%
2023-06-30 23附息国债04 5.4%
2023-06-30 22苏州银行永续债01 5.35%
2023-06-30 22附息国债23 5.32%

投资模拟

公告&资料