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 |
2021-03-31 | 200012 | 20附息国债12 | 35637 | 5.44% |
2021-03-31 | 200410 | 20农发10 | 35455 | 5.41% |
2021-03-31 | 200016 | 20附息国债16 | 35241.5 | 5.38% |
2021-03-31 | 200215 | 20国开15 | 35224 | 5.38% |
2021-03-31 | 200210 | 20国开10 | 33544 | 5.12% |
2020-12-31 | 200012 | 20附息国债12 | 63951.3 | 10.22% |
2020-12-31 | 019640 | 20国债10 | 31643.7 | 5.05% |
2020-12-31 | 200215 | 20国开15 | 31421.6 | 5.02% |
2020-12-31 | 200016 | 20附息国债16 | 30321 | 4.84% |
2020-12-31 | 200208 | 20国开08 | 26640.9 | 4.26% |
2020-09-30 | 200004 | 20附息国债04 | 29369.6 | 3.87% |
2020-09-30 | 108902 | 农发1802 | 27366.3 | 3.6% |
2020-09-30 | 101901748 | 19海淀国资MTN003 | 26028.6 | 3.43% |
2020-09-30 | 101901548 | 19鞍钢MTN007 | 20288 | 2.67% |
2020-09-30 | 101901616 | 19大横琴MTN001 | 16140.8 | 2.12% |
2020-06-30 | 190205 | 19国开05 | 88730.4 | 8.54% |
2020-06-30 | 200006 | 20附息国债06 | 49390 | 4.75% |
2020-06-30 | 190210 | 19国开10 | 30657 | 2.95% |
2020-06-30 | 180210 | 18国开10 | 28271.7 | 2.72% |
2020-06-30 | 108902 | 农发1802 | 27483.9 | 2.65% |
公告&资料
