华夏鼎佳A(009082)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102380456 | 23江西交投MTN001 | 10412.2 | 6.42% |
| 2024-12-31 | 2420027 | 24东莞银行01 | 10220.6 | 6.3% |
| 2024-12-31 | 148427 | 23蛇口03 | 10213.7 | 6.3% |
| 2024-12-31 | 148050 | 22润置08 | 10136.1 | 6.25% |
| 2024-12-31 | 240203 | 24国开03 | 9479.09 | 5.84% |
| 2024-09-30 | 100018 | 10附息国债18 | 12384.3 | 7.81% |
| 2024-09-30 | 102380456 | 23江西交投MTN001 | 10295.8 | 6.5% |
| 2024-09-30 | 148427 | 23蛇口03 | 10077.5 | 6.36% |
| 2024-09-30 | 148050 | 22润置08 | 10061.6 | 6.35% |
| 2024-09-30 | 2420027 | 24东莞银行01 | 10060.7 | 6.35% |
| 2024-06-30 | 230018 | 23附息国债18 | 27863.8 | 4.25% |
| 2024-06-30 | 2400001 | 24特别国债01 | 25840.8 | 3.94% |
| 2024-06-30 | 240004 | 24附息国债04 | 25457.5 | 3.88% |
| 2024-06-30 | 2326003 | 23汇丰银行01 | 24655.8 | 3.76% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 21097.5 | 3.22% |
| 2024-03-31 | 230018 | 23附息国债18 | 71000.5 | 10.94% |
| 2024-03-31 | 1928026 | 19兴业银行二级02 | 31931.9 | 4.92% |
| 2024-03-31 | 2326003 | 23汇丰银行01 | 24339.4 | 3.75% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 21891.7 | 3.37% |
| 2024-03-31 | 1920066 | 19上海银行二级 | 21564.5 | 3.32% |
公告&资料