新华鼎利C(006892)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2220085 | 22南京银行绿色债 | 10186.6 | 9.52% |
| 2024-03-31 | 222280001 | 22交行绿债02 | 10196.2 | 9.52% |
| 2024-03-31 | 2220082 | 22郑州银行01 | 10180.7 | 9.51% |
| 2024-03-31 | 163464 | 20铁发02 | 9746.35 | 9.1% |
| 2024-03-31 | 092280138 | 22长沙银行债01 | 7081.59 | 6.61% |
| 2023-12-31 | 222280001 | 22交行绿债02 | 10095.3 | 9.49% |
| 2023-12-31 | 2220082 | 22郑州银行01 | 10075 | 9.48% |
| 2023-12-31 | 2220085 | 22南京银行绿色债 | 10082.9 | 9.48% |
| 2023-12-31 | 163464 | 20铁发02 | 9524.1 | 8.96% |
| 2023-12-31 | 230306 | 23进出06 | 7031.33 | 6.61% |
| 2023-09-30 | 190305 | 19进出05 | 15359.2 | 14.59% |
| 2023-09-30 | 222280001 | 22交行绿债02 | 10295.4 | 9.78% |
| 2023-09-30 | 2220085 | 22南京银行绿色债 | 10285.5 | 9.77% |
| 2023-09-30 | 2220082 | 22郑州银行01 | 10277.6 | 9.76% |
| 2023-09-30 | 163464 | 20铁发02 | 9341.73 | 8.87% |
| 2023-06-30 | 190305 | 19进出05 | 15284.7 | 14.61% |
| 2023-06-30 | 230401 | 23农发01 | 15155.8 | 14.49% |
| 2023-06-30 | 222280001 | 22交行绿债02 | 10249.8 | 9.8% |
| 2023-06-30 | 2220085 | 22南京银行绿色债 | 10236 | 9.78% |
| 2023-06-30 | 2220082 | 22郑州银行01 | 10215.1 | 9.76% |
公告&资料
