华安鼎益C(006554)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 25367.9 | 6.39% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 18252.9 | 4.59% |
| 2023-03-31 | 102281296 | 22光大控股MTN001 | 15331.6 | 3.86% |
| 2023-03-31 | 092218001 | 22农发清发01 | 15021.4 | 3.78% |
| 2023-03-31 | 152414 | 20昆高新 | 11424.6 | 2.88% |
| 2022-12-31 | 102281296 | 22光大控股MTN001 | 20096.2 | 5.48% |
| 2022-12-31 | 2028041 | 20工商银行二级01 | 16528.2 | 4.51% |
| 2022-12-31 | 2080091 | 20昆高新债 | 11235.7 | 3.06% |
| 2022-12-31 | 101800607 | 18阜阳投资MTN001 | 10479.2 | 2.86% |
| 2022-12-31 | 102101235 | 21鲁黄金MTN004 | 10226.2 | 2.79% |
| 2022-09-30 | 1828010 | 18建设银行二级01 | 26682.2 | 4.98% |
| 2022-09-30 | 210208 | 21国开08 | 26302.3 | 4.91% |
| 2022-09-30 | 180321 | 18进出21 | 21470.8 | 4.01% |
| 2022-09-30 | 102281296 | 22光大控股MTN001 | 20387.6 | 3.8% |
| 2022-09-30 | 220303 | 22进出03 | 13164.5 | 2.46% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 30222.2 | 5.52% |
| 2022-06-30 | 012280467 | 22越秀集团SCP002 | 20203.9 | 3.69% |
| 2022-06-30 | 102281296 | 22光大控股MTN001 | 20057 | 3.66% |
| 2022-06-30 | 200207 | 20国开07 | 15542.4 | 2.84% |
| 2022-06-30 | 092280007 | 22长城金融债01BC | 15175.3 | 2.77% |
公告&资料
