华夏鼎禄三个月定开C(005863)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 252280001 | 22信达金融债01 | 40645.4 | 7.96% |
| 2024-12-31 | 240210 | 24国开10 | 32002.6 | 6.27% |
| 2024-12-31 | 240215 | 24国开15 | 31694.3 | 6.21% |
| 2024-12-31 | 2121039 | 21成都农商二级01 | 24173.6 | 4.73% |
| 2024-12-31 | 200205 | 20国开05 | 22007.6 | 4.31% |
| 2024-09-30 | 252280001 | 22信达金融债01 | 41543.8 | 8.24% |
| 2024-09-30 | 230203 | 23国开03 | 31394.8 | 6.23% |
| 2024-09-30 | 230208 | 23国开08 | 28879.4 | 5.73% |
| 2024-09-30 | 240215 | 24国开15 | 25147.1 | 4.99% |
| 2024-09-30 | 2121039 | 21成都农商二级01 | 23827 | 4.73% |
| 2024-06-30 | 252280001 | 22信达金融债01 | 41390.4 | 7.65% |
| 2024-06-30 | 220208 | 22国开08 | 36835.4 | 6.81% |
| 2024-06-30 | 190408 | 19农发08 | 32082.4 | 5.93% |
| 2024-06-30 | 230203 | 23国开03 | 31155.9 | 5.76% |
| 2024-06-30 | 230208 | 23国开08 | 28614.7 | 5.29% |
| 2024-03-31 | 252280001 | 22信达金融债01 | 40843.8 | 7.68% |
| 2024-03-31 | 220208 | 22国开08 | 37296.5 | 7.01% |
| 2024-03-31 | 190408 | 19农发08 | 31763.7 | 5.97% |
| 2024-03-31 | 240205 | 24国开05 | 30748.1 | 5.78% |
| 2024-03-31 | 230203 | 23国开03 | 30697.2 | 5.77% |
公告&资料