华夏鼎英A(011262)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2023-03-31 21农业银行小微债 7.41%
2023-03-31 20渝富MTN002 6.14%
2023-03-31 20浙交投MTN001 6.06%
2023-03-31 21交通银行小微债 4.95%
2023-03-31 21金外滩MTN001 4.87%
2022-12-31 21农业银行小微债 7.16%
2022-12-31 20渝富MTN002 5.9%
2022-12-31 20浙交投MTN001 5.84%
2022-12-31 21交通银行小微债 4.78%
2022-12-31 22国债14 4.65%
2022-09-30 22国开15 12.05%
2022-09-30 21农业银行小微债 7.4%
2022-09-30 20浙交投MTN001 6.25%
2022-09-30 20渝富MTN002 6.14%
2022-09-30 21金外滩MTN001 4.86%
2022-06-30 21农业银行小微债 7.46%
2022-06-30 20浙交投MTN001 6.31%
2022-06-30 20渝富MTN002 6.17%
2022-06-30 20国债11 5.61%
2022-06-30 21金外滩MTN001 5.04%

投资模拟

公告&资料