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 |
2022-03-31 | 102001026 | 20鞍钢MTN004 | 2091.12 | 6.11% |
2022-03-31 | 101771016 | 17中铝业MTN005 | 2075.22 | 6.07% |
2022-03-31 | 113626 | 伯特转债 | 385.9 | 1.13% |
2021-12-31 | 2128012 | 21浦发银行01 | 3060.3 | 7.43% |
2021-12-31 | 2120005 | 21北京银行小微债01 | 3059.4 | 7.42% |
2021-12-31 | 2128010 | 21光大银行小微债 | 3058.5 | 7.42% |
2021-12-31 | 019649 | 21国债01 | 2500.5 | 6.07% |
2021-12-31 | 101771016 | 17中铝业MTN005 | 2045 | 4.96% |
2021-12-31 | 113047 | 旗滨转债 | 1357.53 | 3.29% |
2021-12-31 | 113049 | 长汽转债 | 1086.94 | 2.64% |
2021-12-31 | 123111 | 东财转3 | 1076.13 | 2.61% |
2021-12-31 | 127011 | 中鼎转2 | 1072.82 | 2.6% |
2021-12-31 | 123107 | 温氏转债 | 445.43 | 1.08% |
2021-12-31 | 128035 | 大族转债 | 429.86 | 1.04% |
2021-12-31 | 113024 | 核建转债 | 404.52 | 0.98% |
2021-12-31 | 123070 | 鹏辉转债 | 380.94 | 0.92% |
2021-12-31 | 110079 | 杭银转债 | 258.42 | 0.63% |
2021-09-30 | 190208 | 19国开08 | 5079 | 10.61% |
2021-09-30 | 132015 | 18中油EB | 4716.45 | 9.86% |
2021-09-30 | 2120005 | 21北京银行小微债01 | 3046.8 | 6.37% |
公告&资料
