华夏鼎泓C(007667)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 118034 | 晶能转债 | 7.72 | 0.01% |
2023-12-31 | 113042 | 上银转债 | 0.11 | 0% |
2023-12-31 | 127024 | 盈峰转债 | 0.11 | 0% |
2023-09-30 | 2220002 | 22苏州银行永续债01 | 3087.31 | 6.09% |
2023-09-30 | 185325 | 22新际02 | 3075.58 | 6.07% |
2023-09-30 | 019694 | 23国债01 | 2838.54 | 5.6% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 2091.35 | 4.13% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 2080.08 | 4.11% |
2023-09-30 | 127024 | 盈峰转债 | 0.11 | 0% |
2023-09-30 | 113042 | 上银转债 | 0.11 | 0% |
2023-06-30 | 155100 | 18海纾困 | 3074.35 | 6.62% |
2023-06-30 | 185325 | 22新际02 | 3061.79 | 6.6% |
2023-06-30 | 2220002 | 22苏州银行永续债01 | 3056.53 | 6.59% |
2023-06-30 | 019679 | 22国债14 | 2412.61 | 5.2% |
2023-06-30 | 152580 | 20乌城01 | 2104.83 | 4.53% |
2023-06-30 | 127024 | 盈峰转债 | 0.11 | 0% |
2023-06-30 | 113042 | 上银转债 | 0.11 | 0% |
2023-03-31 | 155100 | 18海纾困 | 3051.08 | 8.26% |
2023-03-31 | 185325 | 22新际02 | 3023.62 | 8.19% |
2023-03-31 | 2220002 | 22苏州银行永续债01 | 2972.29 | 8.05% |
公告&资料
