华夏鼎茂A(004042)
动态评分: 0.08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 | 69062.4 | 7.06% |
2023-03-31 | 2028037 | 20光大银行永续债 | 68416.8 | 7% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 59811.8 | 6.12% |
2023-03-31 | 220024 | 22附息国债24 | 45670.8 | 4.67% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 42407.9 | 4.34% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 67953.9 | 7.83% |
2022-12-31 | 2028037 | 20光大银行永续债 | 67176 | 7.74% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 58667.8 | 6.76% |
2022-12-31 | 220205 | 22国开05 | 53278.4 | 6.14% |
2022-12-31 | 2120089 | 21北京银行永续债01 | 46802.9 | 5.39% |
2022-09-30 | 210316 | 21进出16 | 294642 | 9.68% |
2022-09-30 | 220205 | 22国开05 | 152793 | 5.02% |
2022-09-30 | 2028037 | 20光大银行永续债 | 143986 | 4.73% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 133685 | 4.39% |
2022-09-30 | 210205 | 21国开05 | 129308 | 4.25% |
2022-06-30 | 210316 | 21进出16 | 299540 | 15.85% |
2022-06-30 | 210210 | 21国开10 | 163895 | 8.67% |
2022-06-30 | 200219 | 20国开19 | 65116.1 | 3.45% |
2022-06-30 | 220008 | 22附息国债08 | 61798.2 | 3.27% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 52733.9 | 2.79% |
公告&资料
