华夏鼎英A(011262)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 09230220 | 23国开清发20 | 2155.32 | 10.85% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 5.35% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 5.3% |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 1050.03 | 5.29% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 1043.6 | 5.25% |
| 2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 15.63% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 11.03% |
| 2023-12-31 | 019694 | 23国债01 | 1121.37 | 5.77% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 5.38% |
| 2023-12-31 | 185216 | 22奉交01 | 1043.06 | 5.37% |
| 2023-09-30 | 019694 | 23国债01 | 1115.14 | 5.83% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 1075.78 | 5.63% |
| 2023-09-30 | 2028048 | 20中国银行永续债02 | 1071.51 | 5.61% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 5.6% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 1052.4 | 5.51% |
| 2023-06-30 | 230012 | 23附息国债12 | 19108 | 18.97% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 10.14% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 6093.22 | 6.05% |
| 2023-06-30 | 102101450 | 21金外滩MTN001 | 5176.34 | 5.14% |
| 2023-06-30 | 102001947 | 20浙交投MTN001 | 5138.04 | 5.1% |
公告&资料
