华夏鼎诺三个月A(004979)
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 | 240004 | 24附息国债04 | 5323.19 | 5.89% |
| 2024-12-31 | 240314 | 24进出14 | 4718.66 | 5.22% |
| 2024-12-31 | 102381116 | 23西城投资MTN001 | 4187.5 | 4.63% |
| 2024-12-31 | 102381103 | 23华远陆港MTN002 | 4189.28 | 4.63% |
| 2024-12-31 | 102280368 | 22北部湾MTN002 | 4149.17 | 4.59% |
| 2024-09-30 | 240004 | 24附息国债04 | 5090.81 | 5.74% |
| 2024-09-30 | 240421 | 24农发21 | 5005.51 | 5.64% |
| 2024-09-30 | 102381103 | 23华远陆港MTN002 | 4138.24 | 4.67% |
| 2024-09-30 | 102381116 | 23西城投资MTN001 | 4137.26 | 4.66% |
| 2024-09-30 | 102280368 | 22北部湾MTN002 | 4121.39 | 4.65% |
| 2024-06-30 | 230018 | 23附息国债18 | 5159.96 | 5.83% |
| 2024-06-30 | 102381103 | 23华远陆港MTN002 | 4127.6 | 4.67% |
| 2024-06-30 | 102381116 | 23西城投资MTN001 | 4120.63 | 4.66% |
| 2024-06-30 | 102280368 | 22北部湾MTN002 | 4103.62 | 4.64% |
| 2024-06-30 | 115573 | 23安控06 | 4094.41 | 4.63% |
| 2024-03-31 | 230026 | 23附息国债26 | 5191.45 | 5.97% |
| 2024-03-31 | 230018 | 23附息国债18 | 5071.46 | 5.83% |
| 2024-03-31 | 102381103 | 23华远陆港MTN002 | 4216.1 | 4.84% |
| 2024-03-31 | 102381116 | 23西城投资MTN001 | 4204.73 | 4.83% |
| 2024-03-31 | 115573 | 23安控06 | 4150.24 | 4.77% |
公告&资料