华安鼎津一年定开(016673)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190204 | 19国开04 | 19412.8 | 9.17% |
| 2025-03-31 | 220208 | 22国开08 | 16681.6 | 7.88% |
| 2025-03-31 | 09240422 | 24农发清发22 | 16174.4 | 7.64% |
| 2025-03-31 | 210205 | 21国开05 | 15451.9 | 7.3% |
| 2025-03-31 | 220407 | 22农发07 | 12390.8 | 5.85% |
| 2024-12-31 | 230202 | 23国开02 | 46736.7 | 21.93% |
| 2024-12-31 | 190204 | 19国开04 | 24342.5 | 11.42% |
| 2024-12-31 | 09230412 | 23农发清发12 | 18249.4 | 8.56% |
| 2024-12-31 | 210203 | 21国开03 | 17853.1 | 8.38% |
| 2024-12-31 | 220208 | 22国开08 | 17776.3 | 8.34% |
| 2024-09-30 | 230202 | 23国开02 | 29855 | 14.31% |
| 2024-09-30 | 09230412 | 23农发清发12 | 19110.9 | 9.16% |
| 2024-09-30 | 220208 | 22国开08 | 18541.5 | 8.88% |
| 2024-09-30 | 210203 | 21国开03 | 17691.3 | 8.48% |
| 2024-09-30 | 190204 | 19国开04 | 14682.1 | 7.04% |
| 2024-06-30 | 200212 | 20国开12 | 20980.3 | 10.12% |
| 2024-06-30 | 09230412 | 23农发清发12 | 19428 | 9.37% |
| 2024-06-30 | 220208 | 22国开08 | 18417.7 | 8.89% |
| 2024-06-30 | 230015 | 23附息国债15 | 14562.5 | 7.03% |
| 2024-06-30 | 160213 | 16国开13 | 13654.1 | 6.59% |
公告&资料