华安鼎信3个月定开(007420)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112409082 | 24浦发银行CD082 | 19595.5 | 5.53% |
| 2024-03-31 | 2020065 | 20徽商银行二级01 | 11574.2 | 3.26% |
| 2024-03-31 | 148568 | 24投资01 | 11213 | 3.16% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 10423.5 | 2.94% |
| 2024-03-31 | 102281095 | 22平安租赁MTN005 | 10279.6 | 2.9% |
| 2023-12-31 | 230018 | 23附息国债18 | 16067.7 | 4.59% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 11435 | 3.27% |
| 2023-12-31 | 220208 | 22国开08 | 10738.6 | 3.07% |
| 2023-12-31 | 112850 | 19珠控01 | 10351 | 2.96% |
| 2023-12-31 | 175707 | 21鲁高01 | 10284.9 | 2.94% |
| 2023-09-30 | 232380021 | 23浙商银行二级资本债01 | 12079 | 3.35% |
| 2023-09-30 | 2020065 | 20徽商银行二级01 | 11314.5 | 3.14% |
| 2023-09-30 | 2128036 | 21平安银行二级 | 10477 | 2.91% |
| 2023-09-30 | 112850 | 19珠控01 | 10308.5 | 2.86% |
| 2023-09-30 | 102281095 | 22平安租赁MTN005 | 10136 | 2.81% |
| 2023-06-30 | 220025 | 22附息国债25 | 16174 | 4.52% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 15072 | 4.21% |
| 2023-06-30 | 2020065 | 20徽商银行二级01 | 11720.7 | 3.27% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 10411.6 | 2.91% |
| 2023-06-30 | 112850 | 19珠控01 | 10245.9 | 2.86% |
公告&资料
