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 |
| 2022-03-31 | 210202 | 21国开02 | 32485.7 | 8.05% |
| 2022-03-31 | 2028008 | 20民生银行小微债01 | 30042.7 | 7.44% |
| 2022-03-31 | 091800007 | 18长城二级资本债01 | 29737.5 | 7.37% |
| 2022-03-31 | 2028020 | 20兴业银行小微债03 | 27571.7 | 6.83% |
| 2022-03-31 | 210203 | 21国开03 | 25543.1 | 6.33% |
| 2021-12-31 | 210211 | 21国开11 | 19982 | 9.91% |
| 2021-12-31 | 2028015 | 20兴业银行小微债01 | 19906 | 9.87% |
| 2021-12-31 | 210203 | 21国开03 | 14295.4 | 7.09% |
| 2021-12-31 | 2028029 | 20交通银行01 | 12111.6 | 6.01% |
| 2021-12-31 | 210202 | 21国开02 | 12108 | 6% |
| 2021-09-30 | 210203 | 21国开03 | 14187.6 | 6.88% |
| 2021-09-30 | 2028029 | 20交通银行01 | 12075.6 | 5.86% |
| 2021-09-30 | 210202 | 21国开02 | 12067.2 | 5.85% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 11172.7 | 5.42% |
| 2021-09-30 | 102100176 | 21江西交投MTN001 | 10174 | 4.93% |
| 2021-06-30 | 200202 | 20国开02 | 19678 | 12.06% |
| 2021-06-30 | 2028029 | 20交通银行01 | 13080.6 | 8.02% |
| 2021-06-30 | 210212 | 21国开12 | 11038.5 | 6.77% |
| 2021-06-30 | 210203 | 21国开03 | 11031.9 | 6.76% |
| 2021-06-30 | 210202 | 21国开02 | 11009.9 | 6.75% |
公告&资料
