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 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 1046.4 | 4.41% |
2023-03-31 | 175962 | 21中化Y3 | 1027.26 | 4.33% |
2023-03-31 | 188331 | 21济轨Y1 | 1026.73 | 4.33% |
2022-12-31 | 019666 | 22国债01 | 2652.54 | 10.48% |
2022-12-31 | 2120005 | 21北京银行小微债01 | 2082.03 | 8.22% |
2022-12-31 | 2128010 | 21光大银行小微债 | 2073.4 | 8.19% |
2022-12-31 | 2128012 | 21浦发银行01 | 2074.42 | 8.19% |
2022-12-31 | 152802 | 21陆嘴02 | 2060.27 | 8.14% |
2022-12-31 | 127036 | 三花转债 | 529.69 | 2.09% |
2022-12-31 | 127037 | 银轮转债 | 492.09 | 1.94% |
2022-12-31 | 113626 | 伯特转债 | 475.33 | 1.88% |
2022-12-31 | 110079 | 杭银转债 | 351.98 | 1.39% |
2022-12-31 | 113622 | 杭叉转债 | 187.8 | 0.74% |
2022-12-31 | 128122 | 兴森转债 | 180.4 | 0.71% |
2022-12-31 | 127064 | 杭氧转债 | 154.19 | 0.61% |
2022-09-30 | 019666 | 22国债01 | 3048.65 | 11.22% |
2022-09-30 | 101771016 | 17中铝业MTN005 | 2104.14 | 7.75% |
2022-09-30 | 2120005 | 21北京银行小微债01 | 2079.72 | 7.66% |
2022-09-30 | 101901402 | 19长沙城投MTN001A | 2079.03 | 7.65% |
2022-09-30 | 2128012 | 21浦发银行01 | 2071.78 | 7.63% |
公告&资料
