前海开源鼎欣A(006145)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230205 | 23国开行二级资本债01A | 3168.86 | 16.12% |
| 2025-03-31 | 092303005 | 23口行二级资本债02A | 3117.65 | 15.86% |
| 2025-03-31 | 200219 | 20国开19 | 2047.57 | 10.42% |
| 2025-03-31 | 210316 | 21进出16 | 1567.15 | 7.97% |
| 2025-03-31 | 102381211 | 23桂交投MTN002 | 1043.62 | 5.31% |
| 2024-12-31 | 09230205 | 23国开行二级资本债01A | 3177.6 | 13% |
| 2024-12-31 | 092303005 | 23口行二级资本债02A | 3128.53 | 12.8% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 2024.24 | 8.28% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 1134.23 | 4.64% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 1059.33 | 4.33% |
| 2024-09-30 | 230208 | 23国开08 | 4125.63 | 10.83% |
| 2024-09-30 | 09230205 | 23国开行二级资本债01A | 3220.62 | 8.45% |
| 2024-09-30 | 200219 | 20国开19 | 2105.13 | 5.53% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 2085.3 | 5.47% |
| 2024-09-30 | 2128029 | 21邮储银行二级02 | 1083.51 | 2.84% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 1097.5 | 6.19% |
| 2024-06-30 | 092303006 | 23口行二级资本债02B | 1078.77 | 6.08% |
| 2024-06-30 | 232280003 | 22成都银行二级资本债01 | 1075.72 | 6.07% |
| 2024-06-30 | 2120114 | 21华润银行二级 | 1060.54 | 5.98% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 1057.41 | 5.96% |
公告&资料
