华夏鼎优C(014481)
动态评分: 0.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230305 | 23进出05 | 31011.9 | 8.82% |
2024-12-31 | 230203 | 23国开03 | 29841.1 | 8.49% |
2024-12-31 | 230404 | 23农发04 | 29072 | 8.27% |
2024-12-31 | 240405 | 24农发05 | 20902.8 | 5.95% |
2024-12-31 | 240421 | 24农发21 | 20163.1 | 5.74% |
2024-09-30 | 230305 | 23进出05 | 30417 | 10.26% |
2024-09-30 | 240421 | 24农发21 | 30033 | 10.13% |
2024-09-30 | 230404 | 23农发04 | 28787.6 | 9.71% |
2024-09-30 | 190401 | 19农发01 | 17603.4 | 5.94% |
2024-09-30 | 220315 | 22进出15 | 17559.1 | 5.92% |
2024-06-30 | 2400001 | 24特别国债01 | 46513.5 | 12.04% |
2024-06-30 | 230305 | 23进出05 | 30190.4 | 7.81% |
2024-06-30 | 230404 | 23农发04 | 28626.5 | 7.41% |
2024-06-30 | 230405 | 23农发05 | 23376.3 | 6.05% |
2024-06-30 | 240011 | 24附息国债11 | 23190.5 | 6% |
2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 10.46% |
2024-03-31 | 230305 | 23进出05 | 29731.2 | 10.29% |
2024-03-31 | 230404 | 23农发04 | 28380.6 | 9.82% |
2024-03-31 | 230405 | 23农发05 | 23743.2 | 8.22% |
2024-03-31 | 220315 | 22进出15 | 17681.1 | 6.12% |
公告&资料
