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 |
2023-03-31 | 230404 | 23农发04 | 38090.8 | 12.53% |
2023-03-31 | 230202 | 23国开02 | 32143.2 | 10.57% |
2023-03-31 | 230213 | 23国开13 | 20104.7 | 6.61% |
2023-03-31 | 230203 | 23国开03 | 20049.7 | 6.6% |
2023-03-31 | 092318002 | 23农发清发02 | 20004.7 | 6.58% |
2022-12-31 | 210409 | 21农发09 | 40964.4 | 9.98% |
2022-12-31 | 200203 | 20国开03 | 31395.1 | 7.65% |
2022-12-31 | 200014 | 20附息国债14 | 24242.3 | 5.91% |
2022-12-31 | 092218003 | 22农发清发03 | 18217.2 | 4.44% |
2022-12-31 | 220408 | 22农发08 | 17031.2 | 4.15% |
2022-09-30 | 210409 | 21农发09 | 141698 | 26.58% |
2022-09-30 | 210316 | 21进出16 | 133928 | 25.12% |
2022-09-30 | 210213 | 21国开13 | 121267 | 22.75% |
2022-09-30 | 190311 | 19进出11 | 67809.5 | 12.72% |
2022-09-30 | 210217 | 21国开17 | 19185.9 | 3.6% |
2022-06-30 | 210213 | 21国开13 | 146388 | 24.35% |
2022-06-30 | 210409 | 21农发09 | 141163 | 23.49% |
2022-06-30 | 190311 | 19进出11 | 67012.4 | 11.15% |
2022-06-30 | 210316 | 21进出16 | 62840.6 | 10.45% |
2022-06-30 | 210217 | 21国开17 | 19126.7 | 3.18% |
公告&资料
