汇安鼎利纯债A(006431)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210202 | 21国开02 | 26295.8 | 25.77% |
| 2023-03-31 | 190203 | 19国开03 | 14181.1 | 13.9% |
| 2023-03-31 | 2120080 | 21齐鲁银行二级01 | 10278.3 | 10.07% |
| 2023-03-31 | 2220085 | 22南京银行绿色债 | 9092.81 | 8.91% |
| 2023-03-31 | 200203 | 20国开03 | 6115.01 | 5.99% |
| 2022-12-31 | 210202 | 21国开02 | 17626.1 | 17.42% |
| 2022-12-31 | 220408 | 22农发08 | 13023.8 | 12.87% |
| 2022-12-31 | 2120080 | 21齐鲁银行二级01 | 10093.9 | 9.98% |
| 2022-12-31 | 2220085 | 22南京银行绿色债 | 9012.54 | 8.91% |
| 2022-12-31 | 102100226 | 21青岛海科MTN001 | 5190.65 | 5.13% |
| 2022-09-30 | 210202 | 21国开02 | 32035.9 | 27.41% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 8.95% |
| 2022-09-30 | 200203 | 20国开03 | 10439.6 | 8.93% |
| 2022-09-30 | 2120080 | 21齐鲁银行二级01 | 10354.6 | 8.86% |
| 2022-09-30 | 220210 | 22国开10 | 10098.3 | 8.64% |
| 2022-06-30 | 210202 | 21国开02 | 33798.8 | 29.3% |
| 2022-06-30 | 2120080 | 21齐鲁银行二级01 | 10574.7 | 9.17% |
| 2022-06-30 | 102100245 | 21山东国惠MTN001 | 10387.6 | 9% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 8.93% |
| 2022-06-30 | 2220015 | 22华兴银行小微债 | 10152.2 | 8.8% |
公告&资料