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 |
| 2023-03-31 | 230401 | 23农发01 | 40099.2 | 10.96% |
| 2023-03-31 | 220302 | 22进出02 | 31083.9 | 8.49% |
| 2023-03-31 | 200208 | 20国开08 | 13370.6 | 3.65% |
| 2023-03-31 | 220025 | 22附息国债25 | 13055.9 | 3.57% |
| 2023-03-31 | 190404 | 19农发04 | 10457.1 | 2.86% |
| 2022-12-31 | 200207 | 20国开07 | 29501.2 | 8.16% |
| 2022-12-31 | 1828007 | 18浦发银行二级01 | 17501.7 | 4.84% |
| 2022-12-31 | 200313 | 20进出13 | 17319.4 | 4.79% |
| 2022-12-31 | 222200001 | 22浙商银行绿债01 | 13069.4 | 3.62% |
| 2022-12-31 | 220408 | 22农发08 | 11020.2 | 3.05% |
| 2022-09-30 | 2128048 | 21民生银行02 | 15450.4 | 4.25% |
| 2022-09-30 | 2028033 | 20建设银行二级 | 10438.7 | 2.87% |
| 2022-09-30 | 210403 | 21农发03 | 10454.3 | 2.87% |
| 2022-09-30 | 2128037 | 21民生银行01 | 10325.8 | 2.84% |
| 2022-09-30 | 188088 | 21国联02 | 10289.7 | 2.83% |
| 2022-06-30 | 2128048 | 21民生银行02 | 15278 | 4.25% |
| 2022-06-30 | 210202 | 21国开02 | 10242.1 | 2.85% |
| 2022-06-30 | 188088 | 21国联02 | 10196.3 | 2.84% |
| 2022-06-30 | 2128037 | 21民生银行01 | 10211.9 | 2.84% |
| 2022-06-30 | 175663 | 21兴业01 | 10186 | 2.83% |
公告&资料
