华夏鼎顺三个月定开A(005364)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240403 | 24农发03 | 61952.1 | 8.37% |
2024-12-31 | 240203 | 24国开03 | 38969.6 | 5.26% |
2024-12-31 | 220315 | 22进出15 | 34643.3 | 4.68% |
2024-12-31 | 160213 | 16国开13 | 25949.5 | 3.5% |
2024-12-31 | 230203 | 23国开03 | 21315.1 | 2.88% |
2024-09-30 | 240403 | 24农发03 | 61091.4 | 8.41% |
2024-09-30 | 160213 | 16国开13 | 25647.3 | 3.53% |
2024-09-30 | 220315 | 22进出15 | 23756.5 | 3.27% |
2024-09-30 | 2328009 | 23中信银行01 | 20447.6 | 2.81% |
2024-09-30 | 240308 | 24进出08 | 20027.2 | 2.76% |
2024-06-30 | 240403 | 24农发03 | 60704.8 | 8.37% |
2024-06-30 | 230404 | 23农发04 | 42939.7 | 5.92% |
2024-06-30 | 230303 | 23进出03 | 34654.2 | 4.78% |
2024-06-30 | 230202 | 23国开02 | 32776.7 | 4.52% |
2024-06-30 | 160213 | 16国开13 | 26257.9 | 3.62% |
2024-03-31 | 230404 | 23农发04 | 43584.5 | 6.08% |
2024-03-31 | 230202 | 23国开02 | 42631.3 | 5.95% |
2024-03-31 | 230303 | 23进出03 | 35219.3 | 4.92% |
2024-03-31 | 240004 | 24附息国债04 | 32234.4 | 4.5% |
2024-03-31 | 112403047 | 24农业银行CD047 | 29366 | 4.1% |
公告&资料
