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 |
| 2023-03-31 | 210303 | 21进出03 | 22840.7 | 11.19% |
| 2023-03-31 | 210203 | 21国开03 | 15313.7 | 7.5% |
| 2023-03-31 | 220313 | 22进出13 | 13100.9 | 6.42% |
| 2023-03-31 | 210207 | 21国开07 | 12363.2 | 6.06% |
| 2023-03-31 | 210213 | 21国开13 | 11070.6 | 5.43% |
| 2022-12-31 | 210303 | 21进出03 | 24772.1 | 12.21% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 17694.6 | 8.72% |
| 2022-12-31 | 210208 | 21国开08 | 14175.9 | 6.99% |
| 2022-12-31 | 190203 | 19国开03 | 12500.4 | 6.16% |
| 2022-12-31 | 220202 | 22国开02 | 12274.5 | 6.05% |
| 2022-09-30 | 210303 | 21进出03 | 24726.2 | 11.89% |
| 2022-09-30 | 2128005 | 21平安银行小微债01 | 12469.2 | 5.99% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 12423.2 | 5.97% |
| 2022-09-30 | 220202 | 22国开02 | 12244.2 | 5.89% |
| 2022-09-30 | 092218001 | 22农发清发01 | 12192.1 | 5.86% |
| 2022-06-30 | 210303 | 21进出03 | 24495.4 | 11.9% |
| 2022-06-30 | 200313 | 20进出13 | 20829 | 10.12% |
| 2022-06-30 | 2128005 | 21平安银行小微债01 | 15428.1 | 7.49% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 12266.1 | 5.96% |
| 2022-06-30 | 2120071 | 21上海银行 | 11367.6 | 5.52% |
公告&资料