汇安鼎利纯债A(006431)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120080 | 21齐鲁银行二级01 | 10582.3 | 9.94% |
| 2024-03-31 | 2328015 | 23恒丰银行绿色金融债01 | 9296.39 | 8.73% |
| 2024-03-31 | 2220085 | 22南京银行绿色债 | 9167.92 | 8.61% |
| 2024-03-31 | 2328012 | 23渤海银行01 | 7234.5 | 6.79% |
| 2024-03-31 | 220202 | 22国开02 | 7057.85 | 6.63% |
| 2023-12-31 | 2120080 | 21齐鲁银行二级01 | 10403.6 | 9.91% |
| 2023-12-31 | 200203 | 20国开03 | 9378.03 | 8.94% |
| 2023-12-31 | 2328015 | 23恒丰银行绿色金融债01 | 9188.13 | 8.76% |
| 2023-12-31 | 2220085 | 22南京银行绿色债 | 9074.61 | 8.65% |
| 2023-12-31 | 220202 | 22国开02 | 7175.15 | 6.84% |
| 2023-09-30 | 2120080 | 21齐鲁银行二级01 | 10139.5 | 9.77% |
| 2023-09-30 | 2220085 | 22南京银行绿色债 | 9256.9 | 8.92% |
| 2023-09-30 | 2328015 | 23恒丰银行绿色金融债01 | 9108.11 | 8.78% |
| 2023-09-30 | 190305 | 19进出05 | 7167.64 | 6.91% |
| 2023-09-30 | 2328012 | 23渤海银行01 | 7086.71 | 6.83% |
| 2023-06-30 | 210202 | 21国开02 | 16302.5 | 15.8% |
| 2023-06-30 | 2120080 | 21齐鲁银行二级01 | 10485.7 | 10.16% |
| 2023-06-30 | 2220085 | 22南京银行绿色债 | 9212.37 | 8.93% |
| 2023-06-30 | 190203 | 19国开03 | 9185.05 | 8.9% |
| 2023-06-30 | 2328012 | 23渤海银行01 | 9042.26 | 8.76% |
公告&资料
