华夏鼎航C(008858)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2320041 | 23南京银行01 | 20382.1 | 8.9% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 18330.2 | 8% |
| 2024-03-31 | 2320062 | 23华润银行小微债03 | 15298.5 | 6.68% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 15280 | 6.67% |
| 2024-03-31 | 220403 | 22农发03 | 12098.9 | 5.28% |
| 2023-12-31 | 2121023 | 21昆山农商二级 | 10559.2 | 8.37% |
| 2023-12-31 | 150210 | 15国开10 | 7383.27 | 5.85% |
| 2023-12-31 | 220302 | 22进出02 | 6127.75 | 4.86% |
| 2023-12-31 | 2220006 | 22温州银行二级01 | 5410.03 | 4.29% |
| 2023-12-31 | 2121047 | 21吴兴农商二级 | 5137.26 | 4.07% |
| 2023-09-30 | 2220082 | 22郑州银行01 | 10277.6 | 8.45% |
| 2023-09-30 | 2121023 | 21昆山农商二级 | 10222.7 | 8.41% |
| 2023-09-30 | 150210 | 15国开10 | 7328.09 | 6.03% |
| 2023-09-30 | 220302 | 22进出02 | 6091.85 | 5.01% |
| 2023-09-30 | 2220006 | 22温州银行二级01 | 5178.64 | 4.26% |
| 2023-06-30 | 2220082 | 22郑州银行01 | 10215.1 | 8.46% |
| 2023-06-30 | 2121023 | 21昆山农商二级 | 10111.2 | 8.37% |
| 2023-06-30 | 2022026 | 20华融租赁债01 | 9299.63 | 7.7% |
| 2023-06-30 | 150210 | 15国开10 | 7295.31 | 6.04% |
| 2023-06-30 | 220302 | 22进出02 | 6063.14 | 5.02% |
公告&资料
