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 |
| 2024-03-31 | 200212 | 20国开12 | 20820.2 | 10.17% |
| 2024-03-31 | 09230412 | 23农发清发12 | 19271.4 | 9.41% |
| 2024-03-31 | 220208 | 22国开08 | 18648.3 | 9.11% |
| 2024-03-31 | 230203 | 23国开03 | 18418.3 | 9% |
| 2024-03-31 | 220303 | 22进出03 | 17468.9 | 8.53% |
| 2023-12-31 | 200203 | 20国开03 | 35428.1 | 17.51% |
| 2023-12-31 | 220208 | 22国开08 | 19943.2 | 9.86% |
| 2023-12-31 | 210313 | 21进出13 | 19174.8 | 9.48% |
| 2023-12-31 | 200305 | 20进出05 | 16510.7 | 8.16% |
| 2023-12-31 | 210409 | 21农发09 | 16018 | 7.92% |
| 2023-09-30 | 210409 | 21农发09 | 68641.1 | 33.53% |
| 2023-09-30 | 092218005 | 22农发清发05 | 23441.7 | 11.45% |
| 2023-09-30 | 220208 | 22国开08 | 19746.9 | 9.65% |
| 2023-09-30 | 210313 | 21进出13 | 19565.3 | 9.56% |
| 2023-09-30 | 160213 | 16国开13 | 18356.1 | 8.97% |
| 2023-06-30 | 220208 | 22国开08 | 53880 | 26.43% |
| 2023-06-30 | 092218001 | 22农发清发01 | 45408.8 | 22.28% |
| 2023-06-30 | 220302 | 22进出02 | 30315.7 | 14.87% |
| 2023-06-30 | 160213 | 16国开13 | 18795.7 | 9.22% |
| 2023-06-30 | 092218005 | 22农发清发05 | 18247.7 | 8.95% |
公告&资料