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 |
2024-06-30 | 185858 | 国新YK01 | 1037.12 | 6.14% |
2024-06-30 | 102101555 | 21中材科技MTN002 | 1030.24 | 6.1% |
2024-06-30 | 188331 | 21济轨Y1 | 1029.79 | 6.1% |
2024-06-30 | 138506 | 22京投Y2 | 1022.38 | 6.05% |
2024-06-30 | 220322 | 22进出22 | 1020.46 | 6.04% |
2024-03-31 | 185858 | 国新YK01 | 1046.24 | 5.03% |
2024-03-31 | 102000938 | 20粤交投MTN001 | 1045.07 | 5.02% |
2024-03-31 | 149883 | 22湘路04 | 1031.07 | 4.96% |
2024-03-31 | 188059 | 21诚通05 | 1028.52 | 4.94% |
2024-03-31 | 188331 | 21济轨Y1 | 1025.33 | 4.93% |
2023-12-31 | 102000938 | 20粤交投MTN001 | 1034.45 | 5.62% |
2023-12-31 | 102380658 | 23中节能MTN001 | 1033.14 | 5.61% |
2023-12-31 | 185858 | 国新YK01 | 1029.34 | 5.59% |
2023-12-31 | 2120118 | 21广州银行永续债 | 1026.05 | 5.57% |
2023-12-31 | 188059 | 21诚通05 | 1024.02 | 5.56% |
2023-09-30 | 230206 | 23国开06 | 4028.64 | 20.54% |
2023-09-30 | 019688 | 22国债23 | 1523.1 | 7.77% |
2023-09-30 | 2120118 | 21广州银行永续债 | 1039.28 | 5.3% |
2023-09-30 | 175379 | 20建集Y9 | 1033.25 | 5.27% |
2023-09-30 | 102000938 | 20粤交投MTN001 | 1025.05 | 5.23% |
公告&资料
