华夏鼎沛C(005887)
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 |
2025-03-31 | 019766 | 25国债01 | 5446.81 | 31.63% |
2025-03-31 | 185858 | 国新YK01 | 1053.04 | 6.12% |
2025-03-31 | 102000938 | 20粤交投MTN001 | 1034.16 | 6.01% |
2025-03-31 | 149883 | 22湘路04 | 1024.17 | 5.95% |
2025-03-31 | 138506 | 22京投Y2 | 1013.23 | 5.88% |
2025-03-31 | 123076 | 强力转债 | 55.44 | 0.32% |
2025-03-31 | 123131 | 奥飞转债 | 15.01 | 0.09% |
2024-12-31 | 185858 | 国新YK01 | 1054.34 | 6.9% |
2024-12-31 | 102380658 | 23中节能MTN001 | 1030.3 | 6.74% |
2024-12-31 | 102000938 | 20粤交投MTN001 | 1029.8 | 6.74% |
2024-12-31 | 149883 | 22湘路04 | 1021.39 | 6.68% |
2024-12-31 | 138506 | 22京投Y2 | 1011.35 | 6.62% |
2024-12-31 | 110074 | 精达转债 | 38.51 | 0.25% |
2024-12-31 | 127101 | 豪鹏转债 | 32.1 | 0.21% |
2024-12-31 | 123152 | 润禾转债 | 19.54 | 0.13% |
2024-12-31 | 118030 | 睿创转债 | 17.14 | 0.11% |
2024-12-31 | 123059 | 银信转债 | 15.23 | 0.1% |
2024-09-30 | 185858 | 国新YK01 | 1037.38 | 6.29% |
2024-09-30 | 138506 | 22京投Y2 | 1024.68 | 6.21% |
2024-09-30 | 102380658 | 23中节能MTN001 | 1023.24 | 6.2% |
公告&资料
