华夏鼎通C(006192)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220220 | 22国开20 | 114007 | 9.34% |
2024-12-31 | 220410 | 22农发10 | 98444.5 | 8.06% |
2024-12-31 | 220311 | 22进出11 | 68566.9 | 5.61% |
2024-12-31 | 2400002 | 24特别国债02 | 54242.2 | 4.44% |
2024-12-31 | 2420021 | 24南京银行01 | 50340.2 | 4.12% |
2024-09-30 | 220220 | 22国开20 | 113503 | 10.01% |
2024-09-30 | 240215 | 24国开15 | 92460.7 | 8.15% |
2024-09-30 | 220311 | 22进出11 | 86709 | 7.64% |
2024-09-30 | 220410 | 22农发10 | 69334.1 | 6.11% |
2024-09-30 | 2420021 | 24南京银行01 | 55524.4 | 4.89% |
2024-06-30 | 220311 | 22进出11 | 72361.3 | 8.19% |
2024-06-30 | 220410 | 22农发10 | 66437.9 | 7.52% |
2024-06-30 | 2420021 | 24南京银行01 | 51312 | 5.8% |
2024-06-30 | 220220 | 22国开20 | 49566 | 5.61% |
2024-06-30 | 220209 | 22国开09 | 46203.6 | 5.23% |
2024-03-31 | 220208 | 22国开08 | 79773.1 | 11.65% |
2024-03-31 | 220210 | 22国开10 | 44311 | 6.47% |
2024-03-31 | 212380003 | 23华夏银行债01 | 43615.9 | 6.37% |
2024-03-31 | 2328009 | 23中信银行01 | 42432.3 | 6.19% |
2024-03-31 | 212380005 | 23光大银行债01 | 32953.2 | 4.81% |
公告&资料
