华安鼎瑞定期开放(005377)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503105 | 25农业银行CD105 | 9818.63 | 4.64% |
| 2025-03-31 | 112514058 | 25江苏银行CD058 | 9814.61 | 4.64% |
| 2025-03-31 | 112505146 | 25建设银行CD146 | 9818.63 | 4.64% |
| 2025-03-31 | 232380015 | 23工行二级资本债01A | 9684.71 | 4.58% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 9521.8 | 4.5% |
| 2024-12-31 | 240006 | 24附息国债06 | 14831.8 | 6.97% |
| 2024-12-31 | 220208 | 22国开08 | 11502.3 | 5.41% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 4.97% |
| 2024-12-31 | 220210 | 22国开10 | 9961.54 | 4.68% |
| 2024-12-31 | 112404015 | 24中国银行CD015 | 9950.5 | 4.68% |
| 2024-09-30 | 230404 | 23农发04 | 13365.7 | 6.42% |
| 2024-09-30 | 220208 | 22国开08 | 11330.9 | 5.45% |
| 2024-09-30 | 220203 | 22国开03 | 10345.3 | 4.97% |
| 2024-09-30 | 112404015 | 24中国银行CD015 | 9893.83 | 4.76% |
| 2024-09-30 | 112405136 | 24建设银行CD136 | 9883.6 | 4.75% |
| 2024-06-30 | 230404 | 23农发04 | 13290.9 | 6.41% |
| 2024-06-30 | 220208 | 22国开08 | 11255.3 | 5.43% |
| 2024-06-30 | 220203 | 22国开03 | 10283.7 | 4.96% |
| 2024-06-30 | 112404015 | 24中国银行CD015 | 9843.17 | 4.75% |
| 2024-06-30 | 112495982 | 24成都银行CD071 | 9848.13 | 4.75% |
公告&资料
