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 |
| 2023-03-31 | 230001 | 23附息国债01 | 33095.6 | 9.08% |
| 2023-03-31 | 019679 | 22国债14 | 14519.1 | 3.98% |
| 2023-03-31 | 2228028 | 22中信银行01 | 10256.4 | 2.81% |
| 2023-03-31 | 2220045 | 22宁波银行03 | 10210.8 | 2.8% |
| 2023-03-31 | 2228037 | 22交通银行小微债01 | 10202.6 | 2.8% |
| 2022-12-31 | 2228037 | 22交通银行小微债01 | 15192.5 | 4.21% |
| 2022-12-31 | 019679 | 22国债14 | 14438.3 | 4% |
| 2022-12-31 | 102280441 | 22宁波通商MTN001 | 10202 | 2.83% |
| 2022-12-31 | 2128024 | 21中国银行02 | 10151.1 | 2.81% |
| 2022-12-31 | 2220045 | 22宁波银行03 | 10134.4 | 2.81% |
| 2022-09-30 | 2228037 | 22交通银行小微债01 | 15217.3 | 4.11% |
| 2022-09-30 | 019679 | 22国债14 | 14403.3 | 3.89% |
| 2022-09-30 | 102280441 | 22宁波通商MTN001 | 10253.9 | 2.77% |
| 2022-09-30 | 220205 | 22国开05 | 10186.2 | 2.75% |
| 2022-09-30 | 2220045 | 22宁波银行03 | 10158.8 | 2.74% |
| 2022-06-30 | 220404 | 22农发04 | 17986.2 | 4.93% |
| 2022-06-30 | 2228037 | 22交通银行小微债01 | 14991.7 | 4.11% |
| 2022-06-30 | 2128024 | 21中国银行02 | 10314.4 | 2.83% |
| 2022-06-30 | 102280441 | 22宁波通商MTN001 | 10109.8 | 2.77% |
| 2022-06-30 | 163458 | 20新际02 | 10059.6 | 2.76% |
公告&资料
