华夏鼎润A(010979)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 115056 | 建工KY01 | 3050.7 | 5.87% |
| 2024-06-30 | 102482015 | 24云建投MTN010 | 3046.64 | 5.86% |
| 2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 2515.68 | 4.84% |
| 2024-06-30 | 115667 | 23津投14 | 2127.98 | 4.09% |
| 2024-06-30 | 271028 | 23曹国05 | 2112.68 | 4.06% |
| 2024-06-30 | 113021 | 中信转债 | 118.15 | 0.23% |
| 2024-03-31 | 115667 | 23津投14 | 2122.15 | 6.22% |
| 2024-03-31 | 185218 | 22兴港01 | 2018.67 | 5.92% |
| 2024-03-31 | 019678 | 22国债13 | 1170.5 | 3.43% |
| 2024-03-31 | 102383189 | 23晋能山西MTN001 | 1056.36 | 3.1% |
| 2024-03-31 | 102300346 | 23冀中能源MTN003A(科创票据) | 1057.72 | 3.1% |
| 2023-12-31 | 019678 | 22国债13 | 1163.51 | 4.48% |
| 2023-12-31 | 102381825 | 23江北新区MTN008 | 1045.15 | 4.02% |
| 2023-12-31 | 102001337 | 20河钢集MTN006 | 1042.08 | 4.01% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 1034.87 | 3.98% |
| 2023-12-31 | 102380706 | 23中电投MTN008 | 1030.32 | 3.97% |
| 2023-12-31 | 113505 | 杭电转债 | 108.12 | 0.42% |
| 2023-09-30 | 163953 | CHNG11Y | 2086.74 | 8.37% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 2044.63 | 8.21% |
| 2023-09-30 | 019678 | 22国债13 | 1156.85 | 4.64% |
公告&资料
