华夏鼎英A(011262)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128015 | 21农业银行小微债 | 6239.71 | 7.41% |
2023-03-31 | 102000665 | 20渝富MTN002 | 5169.91 | 6.14% |
2023-03-31 | 102001947 | 20浙交投MTN001 | 5097.14 | 6.06% |
2023-03-31 | 2128013 | 21交通银行小微债 | 4162.71 | 4.95% |
2023-03-31 | 102101450 | 21金外滩MTN001 | 4096.43 | 4.87% |
2022-12-31 | 2128015 | 21农业银行小微债 | 6202.7 | 7.16% |
2022-12-31 | 102000665 | 20渝富MTN002 | 5110.46 | 5.9% |
2022-12-31 | 102001947 | 20浙交投MTN001 | 5059.62 | 5.84% |
2022-12-31 | 2128013 | 21交通银行小微债 | 4138.29 | 4.78% |
2022-12-31 | 019679 | 22国债14 | 4027.42 | 4.65% |
2022-09-30 | 220215 | 22国开15 | 10082.8 | 12.05% |
2022-09-30 | 2128015 | 21农业银行小微债 | 6196.01 | 7.4% |
2022-09-30 | 102001947 | 20浙交投MTN001 | 5234.83 | 6.25% |
2022-09-30 | 102000665 | 20渝富MTN002 | 5143.29 | 6.14% |
2022-09-30 | 102101450 | 21金外滩MTN001 | 4065.53 | 4.86% |
2022-06-30 | 2128015 | 21农业银行小微债 | 6128.71 | 7.46% |
2022-06-30 | 102001947 | 20浙交投MTN001 | 5183.54 | 6.31% |
2022-06-30 | 102000665 | 20渝富MTN002 | 5068.12 | 6.17% |
2022-06-30 | 019641 | 20国债11 | 4609.3 | 5.61% |
2022-06-30 | 102101450 | 21金外滩MTN001 | 4144.27 | 5.04% |
公告&资料
