华夏鼎茂C(004043)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 171797 | 9.82% |
2024-03-31 | 230205 | 23国开05 | 112855 | 6.45% |
2024-03-31 | 240205 | 24国开05 | 102494 | 5.86% |
2024-03-31 | 220220 | 22国开20 | 85706.6 | 4.9% |
2024-03-31 | 220215 | 22国开15 | 72868.5 | 4.17% |
2023-12-31 | 2028037 | 20光大银行永续债 | 51127.5 | 4.82% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 47026.6 | 4.44% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 46815.7 | 4.42% |
2023-12-31 | 2020016 | 20江苏银行永续债 | 42641.7 | 4.02% |
2023-12-31 | 019709 | 23国债16 | 37153.4 | 3.51% |
2023-09-30 | 2020016 | 20江苏银行永续债 | 60787.7 | 6.82% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 59168 | 6.64% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 58909.6 | 6.61% |
2023-09-30 | 2028037 | 20光大银行永续债 | 50590.4 | 5.68% |
2023-09-30 | 019709 | 23国债16 | 45962 | 5.16% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 65597.3 | 6.31% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 58800.7 | 5.65% |
2023-06-30 | 2028037 | 20光大银行永续债 | 52529.2 | 5.05% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 49985.1 | 4.81% |
2023-06-30 | 230310 | 23进出10 | 41176.8 | 3.96% |
公告&资料
