华夏鼎瑞三个月C(004922)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230018 | 23附息国债18 | 25357.3 | 7.16% |
| 2024-03-31 | 092303005 | 23口行二级资本债02A | 20503.5 | 5.79% |
| 2024-03-31 | 102000787 | 20渝富MTN003 | 8300.69 | 2.34% |
| 2024-03-31 | 102383078 | 23鲲鹏资本MTN002 | 8192.12 | 2.31% |
| 2024-03-31 | 102382183 | 23南通城建MTN002 | 8188.24 | 2.31% |
| 2023-12-31 | 230018 | 23附息国债18 | 40169.4 | 11.57% |
| 2023-12-31 | 102280441 | 22宁波通商MTN001 | 10281.4 | 2.96% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 2.92% |
| 2023-12-31 | 102300287 | 23宜昌城控MTN001 | 8322.84 | 2.4% |
| 2023-12-31 | 102000787 | 20渝富MTN003 | 8223.53 | 2.37% |
| 2023-09-30 | 2220045 | 22宁波银行03 | 12125.5 | 3.39% |
| 2023-09-30 | 102280441 | 22宁波通商MTN001 | 10204.5 | 2.86% |
| 2023-09-30 | 102000787 | 20渝富MTN003 | 8153.01 | 2.28% |
| 2023-09-30 | 138810 | 23宁交01 | 8121.51 | 2.27% |
| 2023-09-30 | 102382183 | 23南通城建MTN002 | 7989.84 | 2.24% |
| 2023-06-30 | 230012 | 23附息国债12 | 26147.8 | 7.36% |
| 2023-06-30 | 230009 | 23附息国债09 | 20858.2 | 5.87% |
| 2023-06-30 | 019679 | 22国债14 | 14597.8 | 4.11% |
| 2023-06-30 | 2220045 | 22宁波银行03 | 12068.5 | 3.4% |
| 2023-06-30 | 230004 | 23附息国债04 | 11302.8 | 3.18% |
公告&资料
