华夏鼎泓C(007667)
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 | 240215 | 24国开15 | 11621.3 | 16.34% |
2024-12-31 | 019749 | 24国债15 | 4031.05 | 5.67% |
2024-12-31 | 2220002 | 22苏州银行永续债01 | 3220.11 | 4.53% |
2024-12-31 | 185325 | 22新际02 | 3169.76 | 4.46% |
2024-12-31 | 148513 | 23国证09 | 3071.58 | 4.32% |
2024-12-31 | 127024 | 盈峰转债 | 0.11 | 0% |
2024-12-31 | 113042 | 上银转债 | 0.12 | 0% |
2024-09-30 | 019727 | 23国债24 | 4088.35 | 5.93% |
2024-09-30 | 2220002 | 22苏州银行永续债01 | 3167.79 | 4.59% |
2024-09-30 | 185325 | 22新际02 | 3125.98 | 4.53% |
2024-09-30 | 148513 | 23国证09 | 3097.36 | 4.49% |
2024-09-30 | 102480020 | 24锡交通MTN002 | 2156.48 | 3.13% |
2024-09-30 | 113042 | 上银转债 | 0.11 | 0% |
2024-09-30 | 127024 | 盈峰转债 | 0.11 | 0% |
2024-06-30 | 019727 | 23国债24 | 4072.76 | 6.82% |
2024-06-30 | 2220002 | 22苏州银行永续债01 | 3167.06 | 5.3% |
2024-06-30 | 185325 | 22新际02 | 3122.39 | 5.23% |
2024-06-30 | 148513 | 23国证09 | 3096.68 | 5.19% |
2024-06-30 | 102480020 | 24锡交通MTN002 | 2162.01 | 3.62% |
2024-06-30 | 127024 | 盈峰转债 | 0.11 | 0% |
公告&资料
