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 |
2022-03-31 | 210316 | 21进出16 | 266377 | 16.48% |
2022-03-31 | 200219 | 20国开19 | 82718.9 | 5.12% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 48749 | 3.02% |
2022-03-31 | 1928006 | 19工商银行二级01 | 37964 | 2.35% |
2022-03-31 | 2120089 | 21北京银行永续债01 | 37545.7 | 2.32% |
2021-12-31 | 210316 | 21进出16 | 115585 | 7.5% |
2021-12-31 | 019613 | 19国债03 | 43051.6 | 2.79% |
2021-12-31 | 2028017 | 20农业银行永续债01 | 40492 | 2.63% |
2021-12-31 | 210205 | 21国开05 | 36414 | 2.36% |
2021-12-31 | 2028006 | 20邮储银行永续债 | 33676.5 | 2.19% |
2021-09-30 | 019613 | 19国债03 | 42088.2 | 4.77% |
2021-09-30 | 1728018 | 17农业银行二级 | 30699 | 3.48% |
2021-09-30 | 101901748 | 19海淀国资MTN003 | 25870 | 2.93% |
2021-09-30 | 1728022 | 17工商银行二级02 | 25582.5 | 2.9% |
2021-09-30 | 1728017 | 17中国银行二级01 | 25360 | 2.88% |
2021-06-30 | 019640 | 20国债10 | 32500 | 5% |
2021-06-30 | 101901748 | 19海淀国资MTN003 | 25396.8 | 3.91% |
2021-06-30 | 101901548 | 19鞍钢MTN007 | 20390 | 3.14% |
2021-06-30 | 102001026 | 20鞍钢MTN004 | 14994 | 2.31% |
2021-06-30 | 2080007 | 20河钢债01 | 14223 | 2.19% |
公告&资料
