华夏鼎琪三个月定期开放(007576)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 19470.9 | 9.46% |
| 2024-03-31 | 220315 | 22进出15 | 17681.1 | 8.59% |
| 2024-03-31 | 2220009 | 22泰隆银行小微债 | 15160.8 | 7.37% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 15106.3 | 7.34% |
| 2024-03-31 | 2226003 | 22汇丰银行01 | 11088.5 | 5.39% |
| 2023-12-31 | 220412 | 22农发12 | 35262.6 | 17.33% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 19703.8 | 9.68% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 19690.8 | 9.68% |
| 2023-12-31 | 220315 | 22进出15 | 17468.4 | 8.59% |
| 2023-12-31 | 2220009 | 22泰隆银行小微债 | 15480.7 | 7.61% |
| 2023-09-30 | 220412 | 22农发12 | 35911.9 | 17.79% |
| 2023-09-30 | 230303 | 23进出03 | 18307.1 | 9.07% |
| 2023-09-30 | 220203 | 22国开03 | 17345.1 | 8.59% |
| 2023-09-30 | 2220009 | 22泰隆银行小微债 | 15357 | 7.61% |
| 2023-09-30 | 2128018 | 21渤海银行02 | 15299 | 7.58% |
| 2023-06-30 | 200212 | 20国开12 | 36844.9 | 18.1% |
| 2023-06-30 | 220412 | 22农发12 | 30615 | 15.04% |
| 2023-06-30 | 2220009 | 22泰隆银行小微债 | 15267.8 | 7.5% |
| 2023-06-30 | 2128018 | 21渤海银行02 | 15219.6 | 7.48% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 12494 | 6.14% |
公告&资料
