华夏鼎淳A(007282)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 137588 | 22鄂交Y6 | 1050.14 | 7.84% |
2024-12-31 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 1048.12 | 7.82% |
2024-12-31 | 175980 | 甬交投04 | 1047.55 | 7.82% |
2024-12-31 | 148034 | 22兴城Y2 | 1043.21 | 7.79% |
2024-12-31 | 149700 | 21申证Y3 | 1039 | 7.76% |
2024-09-30 | 149700 | 21申证Y3 | 1058.51 | 8.86% |
2024-09-30 | 185019 | 21华泰Y3 | 1055.3 | 8.83% |
2024-09-30 | 175980 | 甬交投04 | 1037 | 8.68% |
2024-09-30 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 1036.66 | 8.67% |
2024-09-30 | 137588 | 22鄂交Y6 | 1033.32 | 8.64% |
2024-06-30 | 137588 | 22鄂交Y6 | 1061.84 | 8.38% |
2024-06-30 | 149700 | 21申证Y3 | 1057.49 | 8.34% |
2024-06-30 | 185019 | 21华泰Y3 | 1055.04 | 8.32% |
2024-06-30 | 148034 | 22兴城Y2 | 1050.2 | 8.29% |
2024-06-30 | 149249 | 20深铁G4 | 1049.88 | 8.28% |
2024-03-31 | 175980 | 甬交投04 | 1055.42 | 7.78% |
2024-03-31 | 230420 | 23农发20 | 1042.77 | 7.68% |
2024-03-31 | 137588 | 22鄂交Y6 | 1043.1 | 7.68% |
2024-03-31 | 149161 | 20穗控03 | 1042.35 | 7.68% |
2024-03-31 | 149700 | 21申证Y3 | 1041.25 | 7.67% |
公告&资料
