华夏新趋势A(002231)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112113121 | 21浙商银行CD121 | 3946.8 | 5.12% |
2021-06-30 | 101801159 | 18金隅MTN005 | 3041.4 | 3.95% |
2021-06-30 | 101801568 | 18大唐集MTN003 | 3038.4 | 3.94% |
2021-06-30 | 101801257 | 18华侨城MTN004 | 3039 | 3.94% |
2021-06-30 | 101801157 | 18海运集装MTN001 | 3031.2 | 3.93% |
2021-03-31 | 101801257 | 18华侨城MTN004 | 3041.7 | 4.06% |
2021-03-31 | 101801568 | 18大唐集MTN003 | 3037.2 | 4.06% |
2021-03-31 | 101801159 | 18金隅MTN005 | 3042.3 | 4.06% |
2021-03-31 | 101662036 | 16广晟MTN001 | 3033.3 | 4.05% |
2021-03-31 | 101801157 | 18海运集装MTN001 | 3031.5 | 4.05% |
2020-12-31 | 101801257 | 18华侨城MTN004 | 3038.7 | 3.75% |
2020-12-31 | 101801159 | 18金隅MTN005 | 3039.6 | 3.75% |
2020-12-31 | 101801568 | 18大唐集MTN003 | 3032.1 | 3.74% |
2020-12-31 | 101662036 | 16广晟MTN001 | 3030.6 | 3.74% |
2020-12-31 | 101801157 | 18海运集装MTN001 | 3026.1 | 3.73% |
2020-09-30 | 112013053 | 20浙商银行CD053 | 9938 | 17.87% |
2020-09-30 | 113038 | 隆20转债 | 5.53 | 0.01% |
2020-06-30 | 111909328 | 19浦发银行CD328 | 972.1 | 8.47% |
2020-06-30 | 111909315 | 19浦发银行CD315 | 874.71 | 7.62% |
2020-06-30 | 018061 | 进出1911 | 500.4 | 4.36% |
公告&资料
