华夏鼎誉三个月定开C(015702)
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 |
| 2024-03-31 | 019727 | 23国债24 | 34352.8 | 17.16% |
| 2024-03-31 | 230420 | 23农发20 | 22940.9 | 11.46% |
| 2024-03-31 | 230311 | 23进出11 | 16799.2 | 8.39% |
| 2024-03-31 | 2228050 | 22光大银行 | 13984.3 | 6.99% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 12354.2 | 6.17% |
| 2023-12-31 | 115448 | 23中金G3 | 17277.9 | 3.99% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 16464.7 | 3.81% |
| 2023-12-31 | 102100755 | 21川高速MTN005 | 15425 | 3.57% |
| 2023-12-31 | 112310309 | 23兴业银行CD309 | 14982.4 | 3.46% |
| 2023-12-31 | 102380723 | 23广州地铁MTN002 | 14403.1 | 3.33% |
| 2023-09-30 | 112322009 | 23邮储银行CD009 | 29962.9 | 6.68% |
| 2023-09-30 | 115117 | 23华泰S2 | 20221 | 4.51% |
| 2023-09-30 | 012383452 | 23中建三局SCP007(科创票据) | 20013.8 | 4.47% |
| 2023-09-30 | 115448 | 23中金G3 | 17150.6 | 3.83% |
| 2023-09-30 | 102282077 | 22闽能源MTN003 | 11477.2 | 2.56% |
| 2023-06-30 | 190203 | 19国开03 | 55110.3 | 12.37% |
| 2023-06-30 | 200205 | 20国开05 | 27758.1 | 6.23% |
| 2023-06-30 | 190215 | 19国开15 | 23470.6 | 5.27% |
| 2023-06-30 | 112303059 | 23农业银行CD059 | 19982.8 | 4.49% |
| 2023-06-30 | 115448 | 23中金G3 | 17021.6 | 3.82% |
公告&资料
