华安鼎益C(006554)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028033 | 20建设银行二级 | 18588.9 | 5.5% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 15484.5 | 4.58% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 12388.5 | 3.67% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 12375.7 | 3.66% |
| 2025-03-31 | 148355 | 23粤科02 | 12358.7 | 3.66% |
| 2024-12-31 | 148355 | 23粤科02 | 12353.6 | 4.87% |
| 2024-12-31 | 230202 | 23国开02 | 10385.9 | 4.1% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 8489.33 | 3.35% |
| 2024-12-31 | 102381366 | 23宁河西MTN001A | 8263.32 | 3.26% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 7210.94 | 2.84% |
| 2024-09-30 | 185588 | 22国科01 | 15232 | 5.62% |
| 2024-09-30 | 188883 | 21铁投01 | 14382.9 | 5.31% |
| 2024-09-30 | 148355 | 23粤科02 | 12201.8 | 4.5% |
| 2024-09-30 | 185806 | 22紫金02 | 10127.5 | 3.74% |
| 2024-09-30 | 012483036 | 24航天电子SCP009 | 10011.1 | 3.69% |
| 2024-06-30 | 230014 | 23附息国债14 | 14427.4 | 3.34% |
| 2024-06-30 | 188883 | 21铁投01 | 14332.5 | 3.32% |
| 2024-06-30 | 148355 | 23粤科02 | 12470 | 2.89% |
| 2024-06-30 | 188780 | 21三资01 | 12276.4 | 2.84% |
| 2024-06-30 | 220027 | 22附息国债27 | 10540.7 | 2.44% |
公告&资料
