华夏鼎源A(008947)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102484559 | 24佛控MTN002 | 5252.03 | 5.01% |
2025-03-31 | 240462 | 24太新Y1 | 5095.64 | 4.86% |
2025-03-31 | 019749 | 24国债15 | 4861.52 | 4.64% |
2025-03-31 | 2120045 | 21青岛银行二级02 | 4250.79 | 4.06% |
2025-03-31 | 102383428 | 23津城建MTN016 | 4164.27 | 3.98% |
2024-12-31 | 102484559 | 24佛控MTN002 | 5269.93 | 5% |
2024-12-31 | 240462 | 24太新Y1 | 5222.15 | 4.96% |
2024-12-31 | 019749 | 24国债15 | 4857.41 | 4.61% |
2024-12-31 | 2120020 | 21厦门银行永续债01 | 4287.85 | 4.07% |
2024-12-31 | 2120045 | 21青岛银行二级02 | 4240.95 | 4.03% |
2024-09-30 | 019727 | 23国债24 | 5304.64 | 5.04% |
2024-09-30 | 240462 | 24太新Y1 | 5149.2 | 4.89% |
2024-09-30 | 127018 | 本钢转债 | 4699.78 | 4.47% |
2024-09-30 | 2028052 | 20恒丰银行永续债 | 4283.03 | 4.07% |
2024-09-30 | 2120118 | 21广州银行永续债 | 4253.22 | 4.04% |
2024-09-30 | 113545 | 金能转债 | 369.27 | 0.35% |
2024-06-30 | 019727 | 23国债24 | 5284.41 | 4.86% |
2024-06-30 | 240462 | 24太新Y1 | 5144.76 | 4.73% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 4316.16 | 3.97% |
2024-06-30 | 2028052 | 20恒丰银行永续债 | 4273.21 | 3.93% |
公告&资料
