华夏鼎华一年定开(011683)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220407 | 22农发07 | 15488.5 | 9.59% |
2025-03-31 | 2120041 | 21桂林银行二级01 | 13878.5 | 8.6% |
2025-03-31 | 2020066 | 20承德银行二级01 | 10342.5 | 6.41% |
2025-03-31 | 2280219 | 22开福集团债01 | 9638.63 | 5.97% |
2025-03-31 | 102382413 | 23郴投集团MTN001 | 9477.28 | 5.87% |
2024-12-31 | 220407 | 22农发07 | 15553.6 | 9.6% |
2024-12-31 | 2120041 | 21桂林银行二级01 | 13826.8 | 8.53% |
2024-12-31 | 2020066 | 20承德银行二级01 | 10298.8 | 6.35% |
2024-12-31 | 2280219 | 22开福集团债01 | 9593 | 5.92% |
2024-12-31 | 102382413 | 23郴投集团MTN001 | 9440.89 | 5.82% |
2024-09-30 | 220407 | 22农发07 | 15289.5 | 9.69% |
2024-09-30 | 2120041 | 21桂林银行二级01 | 13676.4 | 8.67% |
2024-09-30 | 2020066 | 20承德银行二级01 | 10204 | 6.47% |
2024-09-30 | 2020068 | 20海峡银行二级01 | 9602.94 | 6.08% |
2024-09-30 | 2280219 | 22开福集团债01 | 9471.09 | 6% |
2024-06-30 | 220407 | 22农发07 | 15559.7 | 9.42% |
2024-06-30 | 2120041 | 21桂林银行二级01 | 13631.2 | 8.25% |
2024-06-30 | 2020066 | 20承德银行二级01 | 10607.5 | 6.42% |
2024-06-30 | 102382413 | 23郴投集团MTN001 | 9690.16 | 5.87% |
2024-06-30 | 2020068 | 20海峡银行二级01 | 9558.39 | 5.79% |
公告&资料
