华夏鼎瑞三个月A(004921)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092303005 | 23口行二级资本债02A | 20856.8 | 5.87% |
| 2024-12-31 | 241960 | 24中机K1 | 10054.7 | 2.83% |
| 2024-12-31 | 232400036 | 24南京银行二级资本债02 | 9203.04 | 2.59% |
| 2024-12-31 | 102300287 | 23宜昌城控MTN001 | 8388.52 | 2.36% |
| 2024-12-31 | 138810 | 23宁交01 | 8283.52 | 2.33% |
| 2024-09-30 | 092303005 | 23口行二级资本债02A | 21038.5 | 5.99% |
| 2024-09-30 | 230018 | 23附息国债18 | 14441.5 | 4.11% |
| 2024-09-30 | 230311 | 23进出11 | 10535.2 | 3% |
| 2024-09-30 | 232400036 | 24南京银行二级资本债02 | 8903.01 | 2.53% |
| 2024-09-30 | 102383078 | 23鲲鹏资本MTN002 | 8324.92 | 2.37% |
| 2024-06-30 | 092303005 | 23口行二级资本债02A | 20952.2 | 5.82% |
| 2024-06-30 | 230018 | 23附息国债18 | 20639.8 | 5.73% |
| 2024-06-30 | 230311 | 23进出11 | 10699.3 | 2.97% |
| 2024-06-30 | 102382183 | 23南通城建MTN002 | 8305.59 | 2.31% |
| 2024-06-30 | 102383078 | 23鲲鹏资本MTN002 | 8310.25 | 2.31% |
| 2024-03-31 | 230018 | 23附息国债18 | 25357.3 | 7.16% |
| 2024-03-31 | 092303005 | 23口行二级资本债02A | 20503.5 | 5.79% |
| 2024-03-31 | 102000787 | 20渝富MTN003 | 8300.69 | 2.34% |
| 2024-03-31 | 102382183 | 23南通城建MTN002 | 8188.24 | 2.31% |
| 2024-03-31 | 102383078 | 23鲲鹏资本MTN002 | 8192.12 | 2.31% |
公告&资料