华夏鼎福三个月C(005792)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210210 | 21国开10 | 16880 | 8.98% |
2024-12-31 | 190215 | 19国开15 | 16460 | 8.76% |
2024-12-31 | 160205 | 16国开05 | 16049.9 | 8.54% |
2024-12-31 | 190210 | 19国开10 | 14470.3 | 7.7% |
2024-12-31 | 190406 | 19农发06 | 8913.01 | 4.74% |
2024-09-30 | 210210 | 21国开10 | 16326.6 | 8.31% |
2024-09-30 | 190215 | 19国开15 | 16064.1 | 8.18% |
2024-09-30 | 160205 | 16国开05 | 15260.1 | 7.77% |
2024-09-30 | 190210 | 19国开10 | 14149.2 | 7.21% |
2024-09-30 | 190406 | 19农发06 | 8704 | 4.43% |
2024-06-30 | 190215 | 19国开15 | 16400.5 | 7.93% |
2024-06-30 | 210210 | 21国开10 | 16190.1 | 7.82% |
2024-06-30 | 190210 | 19国开10 | 14006.2 | 6.77% |
2024-06-30 | 160205 | 16国开05 | 13941.7 | 6.74% |
2024-06-30 | 102101649 | 21先行控股MTN002 | 9304.5 | 4.5% |
2024-03-31 | 210210 | 21国开10 | 15256.6 | 7.39% |
2024-03-31 | 160205 | 16国开05 | 14801.2 | 7.17% |
2024-03-31 | 190210 | 19国开10 | 14215.7 | 6.89% |
2024-03-31 | 102101649 | 21先行控股MTN002 | 9246.36 | 4.48% |
2024-03-31 | 190406 | 19农发06 | 8758.22 | 4.24% |
公告&资料
