华夏鼎禄三个月定开C(005863)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 252280001 | 22信达金融债01 | 40843.8 | 7.68% |
| 2024-03-31 | 220208 | 22国开08 | 37296.5 | 7.01% |
| 2024-03-31 | 190408 | 19农发08 | 31763.7 | 5.97% |
| 2024-03-31 | 240205 | 24国开05 | 30748.1 | 5.78% |
| 2024-03-31 | 230203 | 23国开03 | 30697.2 | 5.77% |
| 2023-12-31 | 210203 | 21国开03 | 82792.8 | 15.84% |
| 2023-12-31 | 252280001 | 22信达金融债01 | 40253.2 | 7.7% |
| 2023-12-31 | 190408 | 19农发08 | 31429.9 | 6.01% |
| 2023-12-31 | 2120064 | 21恒丰银行永续债 | 28459.6 | 5.45% |
| 2023-12-31 | 2121039 | 21成都农商二级01 | 24002.8 | 4.59% |
| 2023-09-30 | 210203 | 21国开03 | 56171.6 | 10.89% |
| 2023-09-30 | 252280001 | 22信达金融债01 | 41155.3 | 7.98% |
| 2023-09-30 | 190408 | 19农发08 | 31141.2 | 6.04% |
| 2023-09-30 | 2120064 | 21恒丰银行永续债 | 27205.4 | 5.28% |
| 2023-09-30 | 2121039 | 21成都农商二级01 | 23530.2 | 4.56% |
| 2023-06-30 | 210203 | 21国开03 | 66234.9 | 16.03% |
| 2023-06-30 | 252280001 | 22信达金融债01 | 40977.1 | 9.92% |
| 2023-06-30 | 190408 | 19农发08 | 32082.3 | 7.76% |
| 2023-06-30 | 230203 | 23国开03 | 25534.8 | 6.18% |
| 2023-06-30 | 2121039 | 21成都农商二级01 | 24313 | 5.88% |
公告&资料
