华夏鼎信C(010192)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2120118 | 21广州银行永续债 | 12011.3 | 5.82% |
2023-03-31 | 220023 | 22附息国债23 | 11052 | 5.36% |
2023-03-31 | 2220002 | 22苏州银行永续债01 | 10898.4 | 5.28% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 10464 | 5.07% |
2023-03-31 | 102001674 | 20中建八局MTN002 | 10321.7 | 5% |
2022-12-31 | 2120118 | 21广州银行永续债 | 11769 | 5.78% |
2022-12-31 | 1928031 | 19广发银行永续债 | 11306.5 | 5.55% |
2022-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 11235.2 | 5.52% |
2022-12-31 | 2220002 | 22苏州银行永续债01 | 11096.4 | 5.45% |
2022-12-31 | 220023 | 22附息国债23 | 10997.9 | 5.4% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 13416.4 | 6.39% |
2022-09-30 | 2120118 | 21广州银行永续债 | 12641.8 | 6.02% |
2022-09-30 | 2220002 | 22苏州银行永续债01 | 11458.8 | 5.45% |
2022-09-30 | 1928031 | 19广发银行永续债 | 11411.3 | 5.43% |
2022-09-30 | 019664 | 21国债16 | 11231.6 | 5.35% |
2022-06-30 | 1928031 | 19广发银行永续债 | 11732.8 | 5.68% |
2022-06-30 | 019664 | 21国债16 | 11181.1 | 5.42% |
2022-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 11097.1 | 5.38% |
2022-06-30 | 2120089 | 21北京银行永续债01 | 10610.1 | 5.14% |
2022-06-30 | 1920059 | 19江苏银行二级 | 10271.1 | 4.97% |
公告&资料
