华夏鼎业三个月定开C(013458)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102280050 | 22徐州经开MTN001 | 13174.8 | 5.08% |
2024-03-31 | 102480183 | 24华侨城MTN001 | 13045.2 | 5.03% |
2024-03-31 | 163112 | 20金隅02 | 12227.8 | 4.71% |
2024-03-31 | 102300429 | 23电建地产MTN002 | 10386.8 | 4% |
2024-03-31 | 042380744 | 23西安高新CP002 | 10124.1 | 3.9% |
2023-12-31 | 092318003 | 23农发清发03 | 60752.3 | 22.68% |
2023-12-31 | 230302 | 23进出02 | 37589.5 | 14.03% |
2023-12-31 | 200408 | 20农发08 | 27047.6 | 10.1% |
2023-12-31 | 160408 | 16农发08 | 20988.6 | 7.83% |
2023-12-31 | 220210 | 22国开10 | 15053.6 | 5.62% |
2023-09-30 | 092318003 | 23农发清发03 | 73396.6 | 31.38% |
2023-09-30 | 200204 | 20国开04 | 32675 | 13.97% |
2023-09-30 | 092318002 | 23农发清发02 | 23378 | 10% |
2023-09-30 | 200408 | 20农发08 | 11532.3 | 4.93% |
2023-09-30 | 220303 | 22进出03 | 10110.3 | 4.32% |
2023-06-30 | 190204 | 19国开04 | 42953.7 | 16.05% |
2023-06-30 | 200408 | 20农发08 | 38113.6 | 14.24% |
2023-06-30 | 190408 | 19农发08 | 27804.7 | 10.39% |
2023-06-30 | 220412 | 22农发12 | 20410 | 7.63% |
2023-06-30 | 092318002 | 23农发清发02 | 18204.3 | 6.8% |
公告&资料
