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 |
2024-03-31 | 220407 | 22农发07 | 15346.4 | 9.49% |
2024-03-31 | 2280219 | 22开福集团债01 | 9636.91 | 5.96% |
2024-03-31 | 102382413 | 23郴投集团MTN001 | 9508.25 | 5.88% |
2024-03-31 | 220403 | 22农发03 | 8065.96 | 4.99% |
2024-03-31 | 102281171 | 22德源投资MTN001 | 7336.47 | 4.54% |
2023-12-31 | 220407 | 22农发07 | 20211.6 | 13.65% |
2023-12-31 | 2020021 | 20民泰商行二级01 | 14636.7 | 9.88% |
2023-12-31 | 2220054 | 22湖北银行二级 | 13625.1 | 9.2% |
2023-12-31 | 2020065 | 20徽商银行二级01 | 10395.4 | 7.02% |
2023-12-31 | 2280219 | 22开福集团债01 | 9465.58 | 6.39% |
2023-09-30 | 220407 | 22农发07 | 19999.9 | 13.16% |
2023-09-30 | 150210 | 15国开10 | 14656.2 | 9.65% |
2023-09-30 | 2020021 | 20民泰商行二级01 | 14374.2 | 9.46% |
2023-09-30 | 2220054 | 22湖北银行二级 | 12964.7 | 8.53% |
2023-09-30 | 2020065 | 20徽商银行二级01 | 10286 | 6.77% |
2023-06-30 | 150210 | 15国开10 | 14590.6 | 9.69% |
2023-06-30 | 2020021 | 20民泰商行二级01 | 14236.3 | 9.46% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 10655.2 | 7.08% |
2023-06-30 | 2120012 | 21重庆银行绿色债01 | 9169.14 | 6.09% |
2023-06-30 | 2128007 | 21华夏银行01 | 9162.16 | 6.09% |
公告&资料
