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 |
2023-09-30 | 102001337 | 20河钢集MTN006 | 1029.65 | 4.13% |
2023-09-30 | 185071 | 21中关Y5 | 1027.55 | 4.12% |
2023-09-30 | 127038 | 国微转债 | 136.44 | 0.55% |
2023-09-30 | 113505 | 杭电转债 | 110.71 | 0.44% |
2023-06-30 | 152802 | 21陆嘴02 | 2030.03 | 9.2% |
2023-06-30 | 019688 | 22国债23 | 1344.89 | 6.09% |
2023-06-30 | 102001337 | 20河钢集MTN006 | 1064.84 | 4.82% |
2023-06-30 | 188331 | 21济轨Y1 | 1036.99 | 4.7% |
2023-06-30 | 2120118 | 21广州银行永续债 | 1028.82 | 4.66% |
2023-06-30 | 128140 | 润建转债 | 879.14 | 3.98% |
2023-06-30 | 127036 | 三花转债 | 716 | 3.24% |
2023-06-30 | 118003 | 华兴转债 | 708.72 | 3.21% |
2023-06-30 | 118024 | 冠宇转债 | 414.73 | 1.88% |
2023-06-30 | 113602 | 景20转债 | 384.62 | 1.74% |
2023-06-30 | 118019 | 金盘转债 | 255.46 | 1.16% |
2023-06-30 | 113626 | 伯特转债 | 243.65 | 1.1% |
2023-06-30 | 113021 | 中信转债 | 230.23 | 1.04% |
2023-06-30 | 127058 | 科伦转债 | 222.04 | 1.01% |
2023-03-31 | 152802 | 21陆嘴02 | 2012.47 | 8.48% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 1046.4 | 4.41% |
公告&资料
