华夏鼎优C(014481)
动态评分: 0.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 10.46% |
2024-03-31 | 230305 | 23进出05 | 29731.2 | 10.29% |
2024-03-31 | 230404 | 23农发04 | 28380.6 | 9.82% |
2024-03-31 | 230405 | 23农发05 | 23743.2 | 8.22% |
2024-03-31 | 220315 | 22进出15 | 17681.1 | 6.12% |
2023-12-31 | 230404 | 23农发04 | 49422.1 | 11.2% |
2023-12-31 | 230305 | 23进出05 | 38486.3 | 8.72% |
2023-12-31 | 230405 | 23农发05 | 33702 | 7.64% |
2023-12-31 | 170210 | 17国开10 | 23752.6 | 5.38% |
2023-12-31 | 230202 | 23国开02 | 22675.2 | 5.14% |
2023-09-30 | 230404 | 23农发04 | 49045.9 | 14.14% |
2023-09-30 | 230202 | 23国开02 | 32738 | 9.44% |
2023-09-30 | 092318002 | 23农发清发02 | 20328.7 | 5.86% |
2023-09-30 | 230213 | 23国开13 | 20157 | 5.81% |
2023-09-30 | 230208 | 23国开08 | 19134.6 | 5.52% |
2023-06-30 | 230008 | 23附息国债08 | 50760.6 | 16.74% |
2023-06-30 | 230404 | 23农发04 | 48770.5 | 16.09% |
2023-06-30 | 230202 | 23国开02 | 32577.1 | 10.75% |
2023-06-30 | 230403 | 23农发03 | 20442.2 | 6.74% |
2023-06-30 | 092318002 | 23农发清发02 | 20227 | 6.67% |
公告&资料
