华夏鼎信C(010192)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112410336 | 24兴业银行CD336 | 19694 | 9.3% |
| 2024-12-31 | 240015 | 24附息国债15 | 11085.4 | 5.24% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 10299.3 | 4.86% |
| 2024-12-31 | 230023 | 23附息国债23 | 7421.57 | 3.51% |
| 2024-12-31 | 102383412 | 23甘国投MTN003 | 7222.29 | 3.41% |
| 2024-09-30 | 240015 | 24附息国债15 | 11027.9 | 5.2% |
| 2024-09-30 | 232480012 | 24农行二级资本债02B | 10056.8 | 4.74% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 10023.9 | 4.73% |
| 2024-09-30 | 102483201 | 24蜀道投资MTN011 | 9785.98 | 4.61% |
| 2024-09-30 | 102481735 | 24津城建MTN018 | 8068.71 | 3.8% |
| 2024-06-30 | 230411 | 23农发11 | 11204.4 | 5.26% |
| 2024-06-30 | 232480012 | 24农行二级资本债02B | 10172.6 | 4.77% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 10084.5 | 4.73% |
| 2024-06-30 | 102481735 | 24津城建MTN018 | 8122.42 | 3.81% |
| 2024-06-30 | 102482208 | 24皖投集MTN003 | 8049.72 | 3.78% |
| 2024-03-31 | 230026 | 23附息国债26 | 21804.1 | 10.38% |
| 2024-03-31 | 230411 | 23农发11 | 11151.7 | 5.31% |
| 2024-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 9257.3 | 4.41% |
| 2024-03-31 | 210014 | 21附息国债14 | 8364.37 | 3.98% |
| 2024-03-31 | 102383412 | 23甘国投MTN003 | 7192.6 | 3.42% |
公告&资料