华夏鼎清A(010014)
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 | 019740 | 24国债09 | 7520.07 | 21.08% |
2025-03-31 | 240202 | 24国开02 | 5082.57 | 14.24% |
2025-03-31 | 259903 | 25贴现国债03 | 4998.18 | 14.01% |
2025-03-31 | 210316 | 21进出16 | 3134.31 | 8.78% |
2025-03-31 | 240421 | 24农发21 | 3028.29 | 8.49% |
2025-03-31 | 127045 | 牧原转债 | 583 | 1.63% |
2025-03-31 | 118030 | 睿创转债 | 576.29 | 1.62% |
2025-03-31 | 113069 | 博23转债 | 443.88 | 1.24% |
2025-03-31 | 110074 | 精达转债 | 379.15 | 1.06% |
2025-03-31 | 113050 | 南银转债 | 103.95 | 0.29% |
2025-03-31 | 110082 | 宏发转债 | 81.82 | 0.23% |
2025-03-31 | 127084 | 柳工转2 | 73.2 | 0.21% |
2024-12-31 | 2128047 | 21招商银行永续债 | 10387.2 | 5.28% |
2024-12-31 | 149789 | 22申证01 | 9195.95 | 4.67% |
2024-12-31 | 240004 | 24附息国债04 | 7452.46 | 3.79% |
2024-12-31 | 019740 | 24国债09 | 7189.7 | 3.65% |
2024-12-31 | 242480070 | 24招行永续债01BC | 6154.34 | 3.13% |
2024-12-31 | 110082 | 宏发转债 | 2353.57 | 1.2% |
2024-12-31 | 113069 | 博23转债 | 1981.31 | 1.01% |
2024-12-31 | 118013 | 道通转债 | 1763.93 | 0.9% |
公告&资料
