华夏鼎安一年定开(015913)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102280099 | 22恒健MTN001 | 10290.4 | 4.93% |
| 2025-03-31 | 102482972 | 24苏交通MTN009 | 10178.1 | 4.88% |
| 2025-03-31 | 232580001 | 25工行二级资本债01BC | 9996.03 | 4.79% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 8219.53 | 3.94% |
| 2025-03-31 | 102381202 | 23鲁高速MTN004 | 7271.36 | 3.48% |
| 2024-12-31 | 240203 | 24国开03 | 12638.8 | 6.04% |
| 2024-12-31 | 2228028 | 22中信银行01 | 12277.4 | 5.87% |
| 2024-12-31 | 230420 | 23农发20 | 11984.5 | 5.73% |
| 2024-12-31 | 102280099 | 22恒健MTN001 | 10616.1 | 5.08% |
| 2024-12-31 | 102482972 | 24苏交通MTN009 | 10178.5 | 4.87% |
| 2024-09-30 | 230420 | 23农发20 | 18258.3 | 8.93% |
| 2024-09-30 | 240215 | 24国开15 | 13076.5 | 6.39% |
| 2024-09-30 | 2228028 | 22中信银行01 | 12197.7 | 5.96% |
| 2024-09-30 | 2220024 | 22江苏银行小微债 | 10205.1 | 4.99% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 10205.4 | 4.99% |
| 2024-06-30 | 230420 | 23农发20 | 17002.5 | 8.33% |
| 2024-06-30 | 2228028 | 22中信银行01 | 12139.5 | 5.95% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 10156.7 | 4.98% |
| 2024-06-30 | 2220024 | 22江苏银行小微债 | 10155.8 | 4.98% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 10147.2 | 4.97% |
公告&资料