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 |
| 2021-03-31 | 190306 | 19进出06 | 59336.3 | 29.18% |
| 2021-03-31 | 190207 | 19国开07 | 18070.2 | 8.89% |
| 2021-03-31 | 2020007 | 20北京银行小微债01 | 17838 | 8.77% |
| 2021-03-31 | 190214 | 19国开14 | 16004.8 | 7.87% |
| 2021-03-31 | 2028010 | 20华夏银行绿色金融01 | 15676.8 | 7.71% |
| 2020-12-31 | 190306 | 19进出06 | 24184.8 | 11.96% |
| 2020-12-31 | 2020007 | 20北京银行小微债01 | 17868.6 | 8.83% |
| 2020-12-31 | 190214 | 19国开14 | 16030.4 | 7.93% |
| 2020-12-31 | 2028010 | 20华夏银行绿色金融01 | 15596.8 | 7.71% |
| 2020-12-31 | 2020025 | 20徽商银行小微债01 | 14641.5 | 7.24% |
| 2020-09-30 | 190202 | 19国开02 | 27021.6 | 26.91% |
| 2020-09-30 | 180211 | 18国开11 | 12151.2 | 12.1% |
| 2020-09-30 | 190303 | 19进出03 | 10984.6 | 10.94% |
| 2020-09-30 | 2028009 | 20浙商银行小微债02 | 9788 | 9.75% |
| 2020-09-30 | 2026001 | 20富邦华一01 | 8830.8 | 8.8% |
| 2020-06-30 | 190202 | 19国开02 | 21189 | 20.96% |
| 2020-06-30 | 092018001 | 20农发清发01 | 11938.8 | 11.81% |
| 2020-06-30 | 190303 | 19进出03 | 11071.5 | 10.95% |
| 2020-06-30 | 2028009 | 20浙商银行小微债02 | 9861 | 9.76% |
| 2020-06-30 | 2026001 | 20富邦华一01 | 8879.4 | 8.78% |
公告&资料
