华夏鼎祥三个月A(004923)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 28292.4 | 5.61% |
| 2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 25232 | 5% |
| 2025-03-31 | 2028013 | 20农业银行二级01 | 23669.8 | 4.69% |
| 2025-03-31 | 232380006 | 23中行二级 | 20849.3 | 4.13% |
| 2025-03-31 | 102481046 | 24赣国资MTN002 | 20206.3 | 4% |
| 2024-12-31 | 212480058 | 24交行债02BC | 30435.1 | 4.89% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 28988.6 | 4.66% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 3.39% |
| 2024-12-31 | 102481046 | 24赣国资MTN002 | 20694.9 | 3.33% |
| 2024-12-31 | 232380006 | 23中行二级资本债01A | 20531.4 | 3.3% |
| 2024-09-30 | 230420 | 23农发20 | 50479 | 8.27% |
| 2024-09-30 | 220220 | 22国开20 | 44761.9 | 7.33% |
| 2024-09-30 | 190311 | 19进出11 | 43434.2 | 7.12% |
| 2024-09-30 | 240215 | 24国开15 | 30176.5 | 4.94% |
| 2024-09-30 | 212480058 | 24交行债02BC | 29852.1 | 4.89% |
| 2024-06-30 | 190311 | 19进出11 | 77191.4 | 12.67% |
| 2024-06-30 | 230420 | 23农发20 | 65884.7 | 10.82% |
| 2024-06-30 | 220220 | 22国开20 | 49566 | 8.14% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 28426.4 | 4.67% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 27449.2 | 4.51% |
公告&资料
