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 |
2024-06-30 | 113042 | 上银转债 | 0.11 | 0% |
2024-03-31 | 019727 | 23国债24 | 4053.42 | 5.78% |
2024-03-31 | 2220002 | 22苏州银行永续债01 | 3106.59 | 4.43% |
2024-03-31 | 185325 | 22新际02 | 3069.52 | 4.38% |
2024-03-31 | 148513 | 23国证09 | 3052.98 | 4.35% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 2135.72 | 3.05% |
2024-03-31 | 127024 | 盈峰转债 | 0.11 | 0% |
2024-03-31 | 113042 | 上银转债 | 0.11 | 0% |
2023-12-31 | 2220002 | 22苏州银行永续债01 | 3169.4 | 5.88% |
2023-12-31 | 185325 | 22新际02 | 3111.86 | 5.77% |
2023-12-31 | 019694 | 23国债01 | 2854.4 | 5.29% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 2106.89 | 3.91% |
2023-12-31 | 102300314 | 23大唐集MTN002B(能源保供特别债) | 2073.42 | 3.84% |
2023-12-31 | 118034 | 晶能转债 | 7.72 | 0.01% |
2023-12-31 | 113042 | 上银转债 | 0.11 | 0% |
2023-12-31 | 127024 | 盈峰转债 | 0.11 | 0% |
2023-09-30 | 2220002 | 22苏州银行永续债01 | 3087.31 | 6.09% |
2023-09-30 | 185325 | 22新际02 | 3075.58 | 6.07% |
2023-09-30 | 019694 | 23国债01 | 2838.54 | 5.6% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 2091.35 | 4.13% |
公告&资料
