华夏鼎英C(011263)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 15771.9 | 6.14% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 10365 | 4.04% |
| 2024-12-31 | 212380005 | 23光大银行债01 | 10318.9 | 4.02% |
| 2024-12-31 | 212380011 | 23上海银行债02 | 10271.5 | 4% |
| 2024-12-31 | 112403238 | 24农业银行CD238 | 9886.1 | 3.85% |
| 2024-09-30 | 200405 | 20农发05 | 10131.9 | 14.39% |
| 2024-09-30 | 240210 | 24国开10 | 9165.86 | 13.02% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 8.77% |
| 2024-09-30 | 230302 | 23进出02 | 5064.25 | 7.19% |
| 2024-09-30 | 112406230 | 24交通银行CD230 | 4926.14 | 7% |
| 2024-06-30 | 200405 | 20农发05 | 16147.4 | 22.97% |
| 2024-06-30 | 240205 | 24国开05 | 12472.5 | 17.74% |
| 2024-06-30 | 230302 | 23进出02 | 11098.2 | 15.79% |
| 2024-06-30 | 230018 | 23附息国债18 | 10319.9 | 14.68% |
| 2024-06-30 | 2400002 | 24特别国债02 | 8181.63 | 11.64% |
| 2024-03-31 | 09230220 | 23国开清发20 | 2155.32 | 10.85% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 5.35% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 5.3% |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 1050.03 | 5.29% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 1043.6 | 5.25% |
公告&资料