兴银鼎新(001339)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250005 | 25附息国债05 | 4985.45 | 36.46% |
2025-03-31 | 240203 | 24国开03 | 2048.99 | 14.98% |
2025-03-31 | 220205 | 22国开05 | 1076.88 | 7.87% |
2025-03-31 | 232480001 | 24中行二级资本债01A | 1029.79 | 7.53% |
2025-03-31 | 230413 | 23农发13 | 1022.16 | 7.47% |
2024-12-31 | 210208 | 21国开08 | 2066.72 | 12.67% |
2024-12-31 | 230207 | 23国开07 | 2049.27 | 12.56% |
2024-12-31 | 240302 | 24进出02 | 2049.62 | 12.56% |
2024-12-31 | 210203 | 21国开03 | 1050.18 | 6.44% |
2024-12-31 | 230413 | 23农发13 | 1023.77 | 6.27% |
2024-09-30 | 102300315 | 23中交房产MTN001 | 2073.54 | 8.81% |
2024-09-30 | 137752 | 22华发03 | 1993.89 | 8.47% |
2024-09-30 | 09230412 | 23农发清发12 | 1609.34 | 6.84% |
2024-09-30 | 102383404 | 23静海城投MTN001 | 1083.25 | 4.6% |
2024-09-30 | 102383347 | 23云能投MTN006B | 1072.23 | 4.55% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 5.44% |
2024-03-31 | 019703 | 23国债10 | 305.84 | 5.36% |
2024-03-31 | 111018 | 华康转债 | 8.93 | 0.16% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 5.61% |
2023-12-31 | 111018 | 华康转债 | 8 | 0.13% |
公告&资料
