华夏鼎兴C(004638)
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 | 2180400 | 21金华城投债 | 7303.14 | 7.07% |
2024-12-31 | 137863 | 22海晟G2 | 7086.78 | 6.86% |
2024-12-31 | 102482295 | 24苏州国际MTN004 | 6121.38 | 5.93% |
2024-12-31 | 2280152 | 22瑞安债01 | 5321.95 | 5.15% |
2024-12-31 | 101771009 | 17新发集团MTN001 | 5314.18 | 5.14% |
2024-09-30 | 2180400 | 21金华城投债 | 7203.99 | 7.06% |
2024-09-30 | 137863 | 22海晟G2 | 7033.53 | 6.9% |
2024-06-30 | 220208 | 22国开08 | 10232 | 10.04% |
2024-06-30 | 2180400 | 21金华城投债 | 7459.19 | 7.32% |
2024-06-30 | 137863 | 22海晟G2 | 7180.05 | 7.04% |
2024-06-30 | 101771009 | 17新发集团MTN001 | 5415.1 | 5.31% |
2024-06-30 | 2280152 | 22瑞安债01 | 5231.34 | 5.13% |
2024-03-31 | 220208 | 22国开08 | 10360.1 | 10.22% |
2024-03-31 | 2180400 | 21金华城投债 | 7341.89 | 7.24% |
2024-03-31 | 137863 | 22海晟G2 | 7100.64 | 7% |
2024-03-31 | 2280152 | 22瑞安债01 | 5317.96 | 5.24% |
2024-03-31 | 101771009 | 17新发集团MTN001 | 5304.31 | 5.23% |
2023-12-31 | 137863 | 22海晟G2 | 7023.08 | 6.94% |
2023-12-31 | 190203 | 19国开03 | 5157.49 | 5.1% |
2023-12-31 | 102100428 | 21嘉兴城投MTN001 | 5164.73 | 5.1% |
公告&资料
