华夏鼎诺三个月A(004979)
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 | 230026 | 23附息国债26 | 5191.45 | 5.97% |
| 2024-03-31 | 230018 | 23附息国债18 | 5071.46 | 5.83% |
| 2024-03-31 | 102381103 | 23华远陆港MTN002 | 4216.1 | 4.84% |
| 2024-03-31 | 102381116 | 23西城投资MTN001 | 4204.73 | 4.83% |
| 2024-03-31 | 115573 | 23安控06 | 4150.24 | 4.77% |
| 2023-12-31 | 200012 | 20附息国债12 | 5898.05 | 6.91% |
| 2023-12-31 | 102280368 | 22北部湾MTN002 | 4179.91 | 4.9% |
| 2023-12-31 | 102381103 | 23华远陆港MTN002 | 4150.66 | 4.86% |
| 2023-12-31 | 102381116 | 23西城投资MTN001 | 4144.89 | 4.85% |
| 2023-12-31 | 115573 | 23安控06 | 4097.1 | 4.8% |
| 2023-09-30 | 212380008 | 23交行债01 | 4008.93 | 4.74% |
| 2023-09-30 | 102100755 | 21川高速MTN005 | 3064.3 | 3.62% |
| 2023-09-30 | 102281386 | 22皖投集MTN001 | 3031.35 | 3.58% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 3029.31 | 3.58% |
| 2023-09-30 | 102101895 | 21深圳特发MTN001 | 3022.2 | 3.57% |
| 2023-06-30 | 230404 | 23农发04 | 8128.42 | 9.67% |
| 2023-06-30 | 230009 | 23附息国债09 | 5214.56 | 6.2% |
| 2023-06-30 | 230004 | 23附息国债04 | 5137.62 | 6.11% |
| 2023-06-30 | 230303 | 23进出03 | 5060.13 | 6.02% |
| 2023-06-30 | 190404 | 19农发04 | 4075.74 | 4.85% |
公告&资料
