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 |
| 2022-03-31 | 210202 | 21国开02 | 33500.8 | 29.44% |
| 2022-03-31 | 2120080 | 21齐鲁银行二级01 | 10418.3 | 9.15% |
| 2022-03-31 | 102100245 | 21山东国惠MTN001 | 10252 | 9.01% |
| 2022-03-31 | 210203 | 21国开03 | 10217.2 | 8.98% |
| 2022-03-31 | 2220015 | 22华兴银行小微债 | 10030.4 | 8.81% |
| 2021-12-31 | 210202 | 21国开02 | 46414 | 41% |
| 2021-12-31 | 102100245 | 21山东国惠MTN001 | 10267 | 9.07% |
| 2021-12-31 | 210203 | 21国开03 | 10211 | 9.02% |
| 2021-12-31 | 2120080 | 21齐鲁银行二级01 | 10192 | 9% |
| 2021-12-31 | 185074 | 21鲁铁G2 | 9045 | 7.99% |
| 2021-09-30 | 210202 | 21国开02 | 50280 | 45.06% |
| 2021-09-30 | 102100245 | 21山东国惠MTN001 | 10236 | 9.17% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 9.08% |
| 2021-09-30 | 2120080 | 21齐鲁银行二级01 | 9995 | 8.96% |
| 2021-09-30 | 112118122 | 21华夏银行CD122 | 6912.5 | 6.19% |
| 2021-06-30 | 210202 | 21国开02 | 50045 | 45.41% |
| 2021-06-30 | 2103671 | 21进出671 | 17913.6 | 16.25% |
| 2021-06-30 | 210203 | 21国开03 | 10029 | 9.1% |
| 2021-06-30 | 200406 | 20农发06 | 10000 | 9.07% |
| 2021-06-30 | 112118122 | 21华夏银行CD122 | 9871 | 8.96% |
公告&资料
