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 |
2022-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 11321 | 5.55% |
2022-03-31 | 019654 | 21国债06 | 11246.9 | 5.52% |
2022-03-31 | 2120089 | 21北京银行永续债01 | 10429.4 | 5.12% |
2022-03-31 | 2220002 | 22苏州银行永续债01 | 7999.71 | 3.92% |
2022-03-31 | 2020016 | 20江苏银行永续债 | 6306 | 3.09% |
2021-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 11049.5 | 5.45% |
2021-12-31 | 092018001 | 20农发清发01 | 11001.1 | 5.42% |
2021-12-31 | 149409 | 21深铁D3 | 10007 | 4.93% |
2021-12-31 | 1728018 | 17农业银行二级 | 9132.3 | 4.5% |
2021-12-31 | 1728007 | 17交通银行二级 | 9105.3 | 4.49% |
2021-09-30 | 210210 | 21国开10 | 12190.8 | 5.92% |
2021-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 11006.6 | 5.34% |
2021-09-30 | 092018001 | 20农发清发01 | 10996.7 | 5.34% |
2021-09-30 | 112105178 | 21建设银行CD178 | 10708.5 | 5.2% |
2021-09-30 | 112103123 | 21农业银行CD123 | 10708.5 | 5.2% |
2021-06-30 | 200012 | 20附息国债12 | 17431.8 | 8.58% |
2021-06-30 | 210205 | 21国开05 | 16200 | 7.97% |
2021-06-30 | 210005 | 21附息国债05 | 16187.2 | 7.97% |
2021-06-30 | 200406 | 20农发06 | 16000 | 7.87% |
2021-06-30 | 092018001 | 20农发清发01 | 15977.6 | 7.86% |
公告&资料
