华夏鼎泰六个月定开C(005408)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 17980.5 | 5.75% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 15640.6 | 5% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 15609.9 | 4.99% |
| 2025-03-31 | 212400006 | 24北京农商行债01 | 15285.3 | 4.89% |
| 2025-03-31 | 212480060 | 24建行债02BC | 15198 | 4.86% |
| 2024-12-31 | 230215 | 23国开15 | 27043.9 | 8.66% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 15670.4 | 5.02% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 15605.7 | 5% |
| 2024-12-31 | 212480060 | 24建行债02BC | 15255 | 4.89% |
| 2024-12-31 | 2420016 | 24北京银行02 | 14387.2 | 4.61% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 19376.3 | 4.87% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 19364.3 | 4.86% |
| 2024-09-30 | 102100962 | 21川铁投MTN005 | 18198 | 4.57% |
| 2024-09-30 | 102100775 | 21北控水集MTN001 | 13563.5 | 3.41% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 11196.4 | 2.81% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 20044.4 | 4.96% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 20030.5 | 4.95% |
| 2024-06-30 | 102100962 | 21川铁投MTN005 | 18141.1 | 4.49% |
| 2024-06-30 | 2400001 | 24特别国债01 | 15504.5 | 3.83% |
| 2024-06-30 | 102100775 | 21北控水集MTN001 | 13513.8 | 3.34% |
公告&资料
