华夏鼎旺三个月A(005213)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220403 | 22农发03 | 8191.27 | 6.35% |
2024-12-31 | 2228017 | 22邮储银行二级01 | 7472.49 | 5.8% |
2024-12-31 | 150218 | 15国开18 | 7202.85 | 5.59% |
2024-12-31 | 2128033 | 21建设银行二级03 | 6236.89 | 4.84% |
2024-12-31 | 2228024 | 22工商银行二级03 | 5321.99 | 4.13% |
2024-09-30 | 232480004 | 24农行二级资本债01A | 10316.6 | 8.17% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 9081.3 | 7.19% |
2024-09-30 | 220403 | 22农发03 | 8148.24 | 6.45% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 7343.43 | 5.81% |
2024-09-30 | 150218 | 15国开18 | 7152.26 | 5.66% |
2024-06-30 | 210405 | 21农发05 | 21733.3 | 17.21% |
2024-06-30 | 240310 | 24进出10 | 13190.4 | 10.45% |
2024-06-30 | 232480004 | 24农行二级资本债01A | 10346.1 | 8.19% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 9123.23 | 7.23% |
2024-06-30 | 220403 | 22农发03 | 8115.61 | 6.43% |
2024-03-31 | 220403 | 22农发03 | 8065.96 | 6.46% |
2024-03-31 | 150218 | 15国开18 | 7313.22 | 5.86% |
2024-03-31 | 2128033 | 21建设银行二级03 | 6249.19 | 5.01% |
2024-03-31 | 2020043 | 20苏州银行二级 | 5292.17 | 4.24% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 5246.43 | 4.2% |
公告&资料
