华安鼎瑞定期开放(005377)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 7.53% |
| 2024-03-31 | 220313 | 22进出13 | 13231.5 | 6.47% |
| 2024-03-31 | 230404 | 23农发04 | 13176.7 | 6.44% |
| 2024-03-31 | 220208 | 22国开08 | 11396.2 | 5.57% |
| 2024-03-31 | 220203 | 22国开03 | 10163.8 | 4.97% |
| 2023-12-31 | 210203 | 21国开03 | 15720.2 | 7.72% |
| 2023-12-31 | 230404 | 23农发04 | 13385.1 | 6.57% |
| 2023-12-31 | 220313 | 22进出13 | 13104.6 | 6.43% |
| 2023-12-31 | 220203 | 22国开03 | 12358.5 | 6.07% |
| 2023-12-31 | 230025 | 23附息国债25 | 12072.8 | 5.93% |
| 2023-09-30 | 210203 | 21国开03 | 15603.2 | 7.68% |
| 2023-09-30 | 220313 | 22进出13 | 13349.7 | 6.57% |
| 2023-09-30 | 220203 | 22国开03 | 12243.6 | 6.03% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 10285.6 | 5.06% |
| 2023-09-30 | 230404 | 23农发04 | 10217.9 | 5.03% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 7.6% |
| 2023-06-30 | 220313 | 22进出13 | 13273.6 | 6.5% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 10236.8 | 5.01% |
| 2023-06-30 | 230404 | 23农发04 | 10160.5 | 4.97% |
| 2023-06-30 | 212380005 | 23光大银行债01 | 10043.8 | 4.92% |
公告&资料