华夏鼎禄三个月定开A(005862)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210203 | 21国开03 | 67380.4 | 16.63% |
| 2023-03-31 | 190408 | 19农发08 | 31591.8 | 7.8% |
| 2023-03-31 | 252280001 | 22信达金融债01 | 30280.4 | 7.48% |
| 2023-03-31 | 091800007 | 18长城二级资本债01 | 29199.9 | 7.21% |
| 2023-03-31 | 230203 | 23国开03 | 25062.1 | 6.19% |
| 2022-12-31 | 210203 | 21国开03 | 69153.8 | 17.25% |
| 2022-12-31 | 220208 | 22国开08 | 35439.8 | 8.84% |
| 2022-12-31 | 190408 | 19农发08 | 31407.3 | 7.84% |
| 2022-12-31 | 220203 | 22国开03 | 28523 | 7.12% |
| 2022-12-31 | 2121039 | 21成都农商二级01 | 23313.4 | 5.82% |
| 2022-09-30 | 210203 | 21国开03 | 47055 | 11.69% |
| 2022-09-30 | 190408 | 19农发08 | 31330.8 | 7.78% |
| 2022-09-30 | 091800007 | 18长城二级资本债01 | 28691.8 | 7.13% |
| 2022-09-30 | 220205 | 22国开05 | 27502.8 | 6.83% |
| 2022-09-30 | 220203 | 22国开03 | 23381.8 | 5.81% |
| 2022-06-30 | 210203 | 21国开03 | 46343.2 | 11.51% |
| 2022-06-30 | 190408 | 19农发08 | 31935.3 | 7.93% |
| 2022-06-30 | 2028008 | 20民生银行小微债01 | 20216.2 | 5.02% |
| 2022-06-30 | 2220006 | 22温州银行二级01 | 15524.2 | 3.86% |
| 2022-06-30 | 220203 | 22国开03 | 15049.8 | 3.74% |
公告&资料
