华夏鼎成一年定开(015209)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012480567 | 24蜀道投资SCP001 | 20036.4 | 9.09% |
2024-03-31 | 112316083 | 23上海银行CD083 | 19847.7 | 9% |
2024-03-31 | 2328012 | 23渤海银行01 | 18603.1 | 8.44% |
2024-03-31 | 2280354 | 22蓉高债02 | 17614.6 | 7.99% |
2024-03-31 | 2220073 | 22上海银行 | 15190.6 | 6.89% |
2023-12-31 | 112316083 | 23上海银行CD083 | 19713.4 | 9.13% |
2023-12-31 | 2328012 | 23渤海银行01 | 18384.8 | 8.51% |
2023-12-31 | 2280354 | 22蓉高债02 | 17337.4 | 8.03% |
2023-12-31 | 2220073 | 22上海银行 | 15042.5 | 6.96% |
2023-12-31 | 270013 | 23湔投01 | 12698 | 5.88% |
2023-09-30 | 112316083 | 23上海银行CD083 | 19587.9 | 9.24% |
2023-09-30 | 2328012 | 23渤海银行01 | 18223 | 8.59% |
2023-09-30 | 2280354 | 22蓉高债02 | 17038.6 | 8.04% |
2023-09-30 | 2220073 | 22上海银行 | 15279 | 7.21% |
2023-09-30 | 270013 | 23湔投01 | 12404.2 | 5.85% |
2023-06-30 | 220315 | 22进出15 | 30302.4 | 14.46% |
2023-06-30 | 190204 | 19国开04 | 20902.1 | 9.97% |
2023-06-30 | 2328012 | 23渤海银行01 | 20093.9 | 9.59% |
2023-06-30 | 2280354 | 22蓉高债02 | 17448 | 8.33% |
2023-06-30 | 2220073 | 22上海银行 | 15206.4 | 7.26% |
公告&资料
