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 |
| 2024-06-30 | 2120118 | 21广州银行永续债 | 4251.45 | 3.91% |
| 2024-03-31 | 240205 | 24国开05 | 10249.4 | 9.94% |
| 2024-03-31 | 019727 | 23国债24 | 5066.78 | 4.91% |
| 2024-03-31 | 2120045 | 21青岛银行二级02 | 4284.05 | 4.15% |
| 2024-03-31 | 2128016 | 21民生银行永续债01 | 4284.08 | 4.15% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 4247.55 | 4.12% |
| 2024-03-31 | 110059 | 浦发转债 | 1348.19 | 1.31% |
| 2024-03-31 | 113042 | 上银转债 | 1347.84 | 1.31% |
| 2024-03-31 | 128129 | 青农转债 | 1068.11 | 1.04% |
| 2024-03-31 | 113052 | 兴业转债 | 926.98 | 0.9% |
| 2024-03-31 | 113056 | 重银转债 | 874.06 | 0.85% |
| 2024-03-31 | 113037 | 紫银转债 | 835.09 | 0.81% |
| 2023-12-31 | 230420 | 23农发20 | 10140.8 | 11.83% |
| 2023-12-31 | 2120020 | 21厦门银行永续债01 | 4303.13 | 5.02% |
| 2023-12-31 | 2120045 | 21青岛银行二级02 | 4221.92 | 4.92% |
| 2023-12-31 | 2128016 | 21民生银行永续债01 | 4189.47 | 4.89% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 4182.57 | 4.88% |
| 2023-12-31 | 110059 | 浦发转债 | 476.1 | 0.56% |
| 2023-12-31 | 113042 | 上银转债 | 484.16 | 0.56% |
| 2023-12-31 | 128129 | 青农转债 | 198.07 | 0.23% |
公告&资料
