华夏鼎明A(008266)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 10501.8 | 9.05% |
2024-12-31 | 2028041 | 20工商银行二级01 | 7207.99 | 6.21% |
2024-12-31 | 149956 | 22蛇口03 | 6104.8 | 5.26% |
2024-12-31 | 2128025 | 21建设银行二级01 | 5206.44 | 4.49% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 5201.17 | 4.48% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 8.96% |
2024-09-30 | 2028041 | 20工商银行二级01 | 7139.61 | 6.15% |
2024-09-30 | 149956 | 22蛇口03 | 6063.72 | 5.22% |
2024-09-30 | 188928 | 21中泰04 | 5128.08 | 4.41% |
2024-09-30 | 2020058 | 20华融湘江二级01 | 5112.91 | 4.4% |
2024-06-30 | 1920046 | 19宁波银行二级 | 10435.4 | 9.01% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 10368.6 | 8.95% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 8.94% |
2024-06-30 | 102101681 | 21鲁高速MTN006(革命老区) | 10281.1 | 8.88% |
2024-06-30 | 1920059 | 19江苏银行二级 | 8295.2 | 7.16% |
2024-03-31 | 1920046 | 19宁波银行二级 | 10374.9 | 9.02% |
2024-03-31 | 1928026 | 19兴业银行二级02 | 10300.6 | 8.95% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 8.92% |
2024-03-31 | 102101681 | 21鲁高速MTN006(革命老区) | 10217 | 8.88% |
2024-03-31 | 1920059 | 19江苏银行二级 | 8239.08 | 7.16% |
公告&资料
