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 |
2022-03-31 | 150210 | 15国开10 | 16255.7 | 15.51% |
2022-03-31 | 2120012 | 21重庆银行绿色债01 | 9131.36 | 8.71% |
2022-03-31 | 2128007 | 21华夏银行01 | 9122.93 | 8.7% |
2022-03-31 | 150405 | 15农发05 | 8309.51 | 7.93% |
2022-03-31 | 150205 | 15国开05 | 7254.39 | 6.92% |
2021-12-31 | 150210 | 15国开10 | 15711 | 15.09% |
2021-12-31 | 2120012 | 21重庆银行绿色债01 | 9184.5 | 8.82% |
2021-12-31 | 2128007 | 21华夏银行01 | 9175.5 | 8.81% |
2021-12-31 | 150405 | 15农发05 | 8304 | 7.98% |
2021-12-31 | 150205 | 15国开05 | 7240.8 | 6.96% |
2021-09-30 | 150210 | 15国开10 | 15633 | 15.2% |
2021-09-30 | 2128007 | 21华夏银行01 | 9135 | 8.88% |
2021-09-30 | 2120012 | 21重庆银行绿色债01 | 9139.5 | 8.88% |
2021-09-30 | 150405 | 15农发05 | 8269.6 | 8.04% |
2021-09-30 | 150205 | 15国开05 | 7203 | 7% |
2021-06-30 | 150210 | 15国开10 | 15525 | 15.29% |
2021-06-30 | 2128007 | 21华夏银行01 | 9072.9 | 8.94% |
2021-06-30 | 2120012 | 21重庆银行绿色债01 | 9079.2 | 8.94% |
2021-06-30 | 042100114 | 21赣州发展CP001 | 9036 | 8.9% |
2021-06-30 | 150405 | 15农发05 | 8204 | 8.08% |
公告&资料
