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 |
2023-03-31 | 150210 | 15国开10 | 15016.6 | 10.14% |
2023-03-31 | 2020065 | 20徽商银行二级01 | 10450.5 | 7.05% |
2023-03-31 | 112203029 | 22农业银行CD029 | 9993.88 | 6.75% |
2023-03-31 | 112210298 | 22兴业银行CD298 | 9868.41 | 6.66% |
2023-03-31 | 2020021 | 20民泰商行二级01 | 9385.4 | 6.33% |
2022-12-31 | 150210 | 15国开10 | 16005.5 | 14.96% |
2022-12-31 | 2128007 | 21华夏银行01 | 9335.28 | 8.73% |
2022-12-31 | 2120012 | 21重庆银行绿色债01 | 9342.12 | 8.73% |
2022-12-31 | 2020021 | 20民泰商行二级01 | 9232.61 | 8.63% |
2022-12-31 | 150405 | 15农发05 | 8505.6 | 7.95% |
2022-09-30 | 150210 | 15国开10 | 15964.8 | 14.85% |
2022-09-30 | 2020021 | 20民泰商行二级01 | 9379.54 | 8.72% |
2022-09-30 | 2120012 | 21重庆银行绿色债01 | 9335.83 | 8.68% |
2022-09-30 | 2128007 | 21华夏银行01 | 9322.17 | 8.67% |
2022-09-30 | 150405 | 15农发05 | 8487.15 | 7.89% |
2022-06-30 | 150210 | 15国开10 | 15775.7 | 14.86% |
2022-06-30 | 2128007 | 21华夏银行01 | 9222.66 | 8.69% |
2022-06-30 | 2120012 | 21重庆银行绿色债01 | 9229.64 | 8.69% |
2022-06-30 | 150405 | 15农发05 | 8384.7 | 7.9% |
2022-06-30 | 150205 | 15国开05 | 7314.58 | 6.89% |
公告&资料
