华夏圆和A(003300)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210206 | 21国开06 | 9213.99 | 44.38% |
2022-03-31 | 112103037 | 21农业银行CD037 | 2298.51 | 11.07% |
2022-03-31 | 210006 | 21附息国债06 | 1533.66 | 7.39% |
2022-03-31 | 112117076 | 21光大银行CD076 | 499.7 | 2.41% |
2021-09-30 | 112110037 | 21兴业银行CD037 | 972.9 | 17.53% |
2021-09-30 | 2028047 | 20交通银行02 | 509.05 | 9.17% |
2021-09-30 | 101901366 | 19中化工MTN005 | 507.2 | 9.14% |
2021-09-30 | 102000084 | 20南电MTN002 | 505.1 | 9.1% |
2021-09-30 | 102100353 | 21汇金MTN001 | 505.15 | 9.1% |
2021-06-30 | 019640 | 20国债10 | 7000 | 14.35% |
2021-06-30 | 101754036 | 17中航工MTN001 | 3048 | 6.25% |
2021-06-30 | 2028047 | 20交通银行02 | 3033.6 | 6.22% |
2021-06-30 | 012100631 | 21中铝集SCP001 | 3013.8 | 6.18% |
2021-06-30 | 127792 | G18龙源1 | 2057 | 4.22% |
2021-06-30 | 132015 | 18中油EB | 1022.5 | 2.1% |
2021-03-31 | 019640 | 20国债10 | 6997.2 | 13.88% |
2021-03-31 | 101754036 | 17中航工MTN001 | 3081.3 | 6.11% |
2021-03-31 | 2028047 | 20交通银行02 | 3012.9 | 5.98% |
2021-03-31 | 012100631 | 21中铝集SCP001 | 3007.8 | 5.97% |
2021-03-31 | 127792 | G18龙源1 | 2055.4 | 4.08% |
公告&资料
