东吴鼎泰A(006026)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102482329 | 24津城建MTN024B | 5120.88 | 6.25% |
| 2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 5099.01 | 6.22% |
| 2025-03-31 | 102480547 | 24水发集团MTN002 | 4037.42 | 4.92% |
| 2025-03-31 | 240421 | 24农发21 | 4037.73 | 4.92% |
| 2025-03-31 | 232380014 | 23天津银行二级资本债01 | 3312.2 | 4.04% |
| 2024-12-31 | 102480695 | 24河钢集MTN002 | 5171.05 | 5.77% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 5149.67 | 5.75% |
| 2024-12-31 | 102482329 | 24津城建MTN024B | 5096.17 | 5.69% |
| 2024-12-31 | 240421 | 24农发21 | 5040.78 | 5.63% |
| 2024-12-31 | 102480547 | 24水发集团MTN002 | 4139.31 | 4.62% |
| 2024-09-30 | 200405 | 20农发05 | 7092.3 | 3.58% |
| 2024-09-30 | 102282138 | 22河钢集MTN012 | 7092.62 | 3.58% |
| 2024-09-30 | 240421 | 24农发21 | 7007.71 | 3.54% |
| 2024-09-30 | 102482329 | 24津城建MTN024B | 6929.07 | 3.5% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 6933.21 | 3.5% |
| 2024-06-30 | 102480301 | 24山西建投MTN001 | 12807.7 | 4.3% |
| 2024-06-30 | 1928026 | 19兴业银行二级02 | 10368.6 | 3.49% |
| 2024-06-30 | 102480598 | 24晋能煤业MTN005 | 10293 | 3.46% |
| 2024-06-30 | 200405 | 20农发05 | 10092.2 | 3.39% |
| 2024-06-30 | 112414121 | 24江苏银行CD121 | 9815.16 | 3.3% |
公告&资料
