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 |
| 2023-03-31 | 220404 | 22农发04 | 15210.7 | 14.7% |
| 2023-03-31 | 220211 | 22国开11 | 15154.1 | 14.64% |
| 2023-03-31 | 220206 | 22国开06 | 10152.9 | 9.81% |
| 2023-03-31 | 222280001 | 22交行绿债02 | 10119.7 | 9.78% |
| 2023-03-31 | 2220085 | 22南京银行绿色债 | 10103.1 | 9.76% |
| 2022-12-31 | 220404 | 22农发04 | 15136.6 | 14.71% |
| 2022-12-31 | 220211 | 22国开11 | 15080.8 | 14.65% |
| 2022-12-31 | 220206 | 22国开06 | 10104.8 | 9.82% |
| 2022-12-31 | 222280001 | 22交行绿债02 | 10046.3 | 9.76% |
| 2022-12-31 | 2220085 | 22南京银行绿色债 | 10013.9 | 9.73% |
| 2022-09-30 | 220404 | 22农发04 | 15077.5 | 14.03% |
| 2022-09-30 | 220211 | 22国开11 | 15030 | 13.98% |
| 2022-09-30 | 220206 | 22国开06 | 10062.7 | 9.36% |
| 2022-09-30 | 163464 | 20铁发02 | 9322.83 | 8.67% |
| 2022-09-30 | 200207 | 20国开07 | 8108.96 | 7.54% |
| 2022-06-30 | 188840 | 21鲁信02 | 9278.74 | 8.96% |
| 2022-06-30 | 185074 | 21鲁铁G2 | 9179.33 | 8.86% |
| 2022-06-30 | 163464 | 20铁发02 | 9135.06 | 8.82% |
| 2022-06-30 | 2280038 | 22湘江集团债01 | 9125.63 | 8.81% |
| 2022-06-30 | 102280454 | 22国盛MTN001 | 8058.73 | 7.78% |
公告&资料
