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 |
2023-12-31 | 175980 | 甬交投04 | 1044.55 | 6.98% |
2023-12-31 | 102380538 | 23蜀道投资MTN001 | 1044.76 | 6.98% |
2023-12-31 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 1040.56 | 6.95% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 1035.8 | 6.92% |
2023-12-31 | 149161 | 20穗控03 | 1033.88 | 6.91% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 1045.68 | 6.38% |
2023-09-30 | 149700 | 21申证Y3 | 1044.21 | 6.37% |
2023-09-30 | 185019 | 21华泰Y3 | 1039.8 | 6.34% |
2023-09-30 | 175980 | 甬交投04 | 1034.5 | 6.31% |
2023-09-30 | 188898 | 21唐新Y6 | 1032.21 | 6.29% |
2023-06-30 | 019679 | 22国债14 | 1526.97 | 7.96% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 5.52% |
2023-06-30 | 149249 | 20深铁G4 | 1052.88 | 5.49% |
2023-06-30 | 102101896 | 21锡产业MTN003 | 1041.1 | 5.43% |
2023-06-30 | 2120110 | 21北京银行永续债02 | 1038.03 | 5.41% |
2023-06-30 | 132018 | G三峡EB1 | 170.23 | 0.89% |
2023-06-30 | 127069 | 小熊转债 | 161 | 0.84% |
2023-06-30 | 113047 | 旗滨转债 | 132.97 | 0.69% |
2023-06-30 | 127012 | 招路转债 | 117.98 | 0.61% |
2023-06-30 | 110086 | 精工转债 | 112.35 | 0.59% |
公告&资料
