万家鼎鑫一年定开(012935)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128030 | 21交通银行二级 | 36497.3 | 6.97% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 34355 | 6.56% |
| 2025-03-31 | 240210 | 24国开10 | 31717.4 | 6.06% |
| 2025-03-31 | 190215 | 19国开15 | 30476.4 | 5.82% |
| 2025-03-31 | 102483985 | 24汇金MTN006 | 30363.3 | 5.8% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 36493.8 | 6.89% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 35200.4 | 6.65% |
| 2024-12-31 | 190215 | 19国开15 | 30725.4 | 5.8% |
| 2024-12-31 | 190210 | 19国开10 | 30053.7 | 5.67% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 27152 | 5.13% |
| 2024-09-30 | 230208 | 23国开08 | 36099.2 | 6.98% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 35942.2 | 6.95% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 34621.1 | 6.7% |
| 2024-09-30 | 102482716 | 24汇金MTN004 | 33061.6 | 6.4% |
| 2024-09-30 | 190215 | 19国开15 | 29986.3 | 5.8% |
| 2024-06-30 | 220208 | 22国开08 | 109483 | 20.8% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 37158.8 | 7.06% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 34517.8 | 6.56% |
| 2024-06-30 | 230208 | 23国开08 | 30658.6 | 5.82% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 27685.6 | 5.26% |
公告&资料