华夏鼎茂A(004042)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2023-03-31 20江苏银行永续债 7.06%
2023-03-31 20光大银行永续债 7%
2023-03-31 20浦发银行永续债 6.12%
2023-03-31 22附息国债24 4.67%
2023-03-31 20中国银行永续债01 4.34%
2022-12-31 20江苏银行永续债 7.83%
2022-12-31 20光大银行永续债 7.74%
2022-12-31 20浦发银行永续债 6.76%
2022-12-31 22国开05 6.14%
2022-12-31 21北京银行永续债01 5.39%
2022-09-30 21进出16 9.68%
2022-09-30 22国开05 5.02%
2022-09-30 20光大银行永续债 4.73%
2022-09-30 20浦发银行永续债 4.39%
2022-09-30 21国开05 4.25%
2022-06-30 21进出16 15.85%
2022-06-30 21国开10 8.67%
2022-06-30 20国开19 3.45%
2022-06-30 22附息国债08 3.27%
2022-06-30 20农业银行永续债01 2.79%

投资模拟

公告&资料