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 |
2023-03-31 | 220315 | 22进出15 | 30640.5 | 14.94% |
2023-03-31 | 190204 | 19国开04 | 20630.6 | 10.06% |
2023-03-31 | 2280354 | 22蓉高债02 | 17184.1 | 8.38% |
2023-03-31 | 2220073 | 22上海银行 | 15010.1 | 7.32% |
2023-03-31 | 102380374 | 23菁弘投资MTN001 | 10145.4 | 4.95% |
2022-12-31 | 220315 | 22进出15 | 30455.9 | 15.09% |
2022-12-31 | 190204 | 19国开04 | 21237.1 | 10.52% |
2022-12-31 | 220208 | 22国开08 | 17213.6 | 8.53% |
2022-12-31 | 2280354 | 22蓉高债02 | 16705.5 | 8.28% |
2022-12-31 | 2220073 | 22上海银行 | 14898.6 | 7.38% |
2022-09-30 | 220315 | 22进出15 | 30413.7 | 14.86% |
2022-09-30 | 200215 | 20国开15 | 19540.3 | 9.55% |
2022-09-30 | 220405 | 22农发05 | 18196.4 | 8.89% |
2022-09-30 | 220208 | 22国开08 | 18194.1 | 8.89% |
2022-09-30 | 220406 | 22农发06 | 18116.1 | 8.85% |
2022-06-30 | 200207 | 20国开07 | 24867.8 | 12.32% |
2022-06-30 | 220202 | 22国开02 | 18149.8 | 8.99% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 7.65% |
2022-06-30 | 019629 | 20国债03 | 15141.6 | 7.5% |
2022-06-30 | 210202 | 21国开02 | 13314.7 | 6.6% |
公告&资料
