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 |
2022-12-31 | 190311 | 19进出11 | 12198.9 | 10.2% |
2022-12-31 | 190203 | 19国开03 | 11458.7 | 9.58% |
2022-12-31 | 190204 | 19国开04 | 7432.98 | 6.22% |
2022-12-31 | 150218 | 15国开18 | 7292.45 | 6.1% |
2022-12-31 | 200212 | 20国开12 | 7248.13 | 6.06% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 51.09% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 25.58% |
2022-09-30 | 112214099 | 22江苏银行CD099 | 1968.43 | 9.74% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 4.98% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 25.53% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 5% |
2022-03-31 | 019666 | 22国债01 | 4418.43 | 20.32% |
2022-03-31 | 180321 | 18进出21 | 3157.28 | 14.52% |
2022-03-31 | 180217 | 18国开17 | 3122.52 | 14.36% |
2022-03-31 | 012102876 | 21人才安居SCP002 | 2028.69 | 9.33% |
2022-03-31 | 185093 | 21冀通01 | 2005.34 | 9.22% |
2021-12-31 | 1828013 | 18建设银行二级02 | 9306 | 9.05% |
2021-12-31 | 1828015 | 18招商银行二级01 | 9292.5 | 9.03% |
2021-12-31 | 210210 | 21国开10 | 8172.8 | 7.94% |
2021-12-31 | 1828007 | 18浦发银行二级01 | 6217.8 | 6.04% |
公告&资料
