华夏新锦绣C(002834)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2122033 | 21工银租赁债03 | 205.1 | 1.98% |
2022-09-30 | 102100912 | 21万科MTN002 | 203.65 | 1.97% |
2022-09-30 | 102101436 | 21申能股MTN001(碳中和债) | 203.27 | 1.96% |
2022-06-30 | 175749 | 21中金C1 | 1954.76 | 9.41% |
2022-06-30 | 102180021 | 21华润MTN004 | 1951.68 | 9.4% |
2022-06-30 | 2120026 | 21江苏银行双创债 | 1944.08 | 9.36% |
2022-06-30 | 2128013 | 21交通银行小微债 | 1942.29 | 9.35% |
2022-06-30 | 101900821 | 19汇金MTN012 | 1940.8 | 9.34% |
2022-03-31 | 229901 | 22贴现国债01 | 999.06 | 4.96% |
2022-03-31 | 102100970 | 21苏交通MTN004 | 207.7 | 1.03% |
2022-03-31 | 2122033 | 21工银租赁债03 | 206.46 | 1.03% |
2022-03-31 | 102100912 | 21万科MTN002 | 208.06 | 1.03% |
2022-03-31 | 102101436 | 21申能股MTN001(碳中和债) | 204.2 | 1.01% |
2021-12-31 | 112109003 | 21浦发银行CD003 | 2916 | 14.43% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 4.95% |
2021-12-31 | 112109230 | 21浦发银行CD230 | 974.3 | 4.82% |
2021-09-30 | 112109003 | 21浦发银行CD003 | 2919 | 13.45% |
2021-09-30 | 210401 | 21农发01 | 1001.6 | 4.62% |
2021-09-30 | 112109230 | 21浦发银行CD230 | 973.4 | 4.49% |
2021-06-30 | 112109003 | 21浦发银行CD003 | 2917.8 | 13.45% |
公告&资料
