华夏鼎融A(003301)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128085 | 鸿达转债 | 23.97 | 0.03% |
2023-09-30 | 128127 | 文科转债 | 24.54 | 0.03% |
2023-09-30 | 128138 | 侨银转债 | 24.62 | 0.03% |
2023-09-30 | 113651 | 松霖转债 | 17.62 | 0.02% |
2023-06-30 | 019688 | 22国债23 | 6057.04 | 8.77% |
2023-06-30 | 180214 | 18国开14 | 3201.59 | 4.63% |
2023-06-30 | 2228003 | 22兴业银行二级01 | 3075.31 | 4.45% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 2815.62 | 4.08% |
2023-06-30 | 2120105 | 21厦门银行二级02 | 2076.68 | 3.01% |
2023-03-31 | 019688 | 22国债23 | 3014.19 | 6.75% |
2023-03-31 | 1928031 | 19广发银行永续债 | 2083.29 | 4.66% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 2071.03 | 4.63% |
2023-03-31 | 2120105 | 21厦门银行二级02 | 2024.96 | 4.53% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 2020.26 | 4.52% |
2022-12-31 | 019666 | 22国债01 | 5101.05 | 10.05% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 3093.52 | 6.09% |
2022-12-31 | 1928031 | 19广发银行永续债 | 3083.61 | 6.07% |
2022-12-31 | 175066 | 20五资01 | 3047.2 | 6% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 2037.7 | 4.01% |
2022-12-31 | 113637 | 华翔转债 | 0.23 | 0% |
公告&资料
