华夏鼎通A(006191)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 212380003 | 23华夏银行债01 | 44094.5 | 6.55% |
2023-12-31 | 220210 | 22国开10 | 43603.6 | 6.47% |
2023-12-31 | 2328009 | 23中信银行01 | 41960.4 | 6.23% |
2023-12-31 | 212380005 | 23光大银行债01 | 32577.8 | 4.84% |
2023-12-31 | 230420 | 23农发20 | 31436.6 | 4.67% |
2023-09-30 | 200204 | 20国开04 | 58182.6 | 8.96% |
2023-09-30 | 212380003 | 23华夏银行债01 | 43706.2 | 6.73% |
2023-09-30 | 2328009 | 23中信银行01 | 41596.7 | 6.41% |
2023-09-30 | 220017 | 22附息国债17 | 39929.4 | 6.15% |
2023-09-30 | 212380005 | 23光大银行债01 | 32296.5 | 4.97% |
2023-06-30 | 200210 | 20国开10 | 65257.1 | 8.57% |
2023-06-30 | 212380003 | 23华夏银行债01 | 43498.4 | 5.71% |
2023-06-30 | 200205 | 20国开05 | 42151.2 | 5.53% |
2023-06-30 | 2120071 | 21上海银行 | 40268.3 | 5.29% |
2023-06-30 | 190311 | 19进出11 | 39431.4 | 5.18% |
2023-03-31 | 2120071 | 21上海银行 | 61324.6 | 8.67% |
2023-03-31 | 220412 | 22农发12 | 58407.1 | 8.26% |
2023-03-31 | 2128013 | 21交通银行小微债 | 56196.6 | 7.95% |
2023-03-31 | 190204 | 19国开04 | 52092.2 | 7.37% |
2023-03-31 | 2128007 | 21华夏银行01 | 46402.8 | 6.56% |
公告&资料
