华安鼎丰C(016468)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 12369.3 | 5.66% |
| 2024-12-31 | 2123005 | 21联合财险 | 10652.3 | 4.88% |
| 2024-12-31 | 240013 | 24附息国债13 | 10448.4 | 4.78% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 10299.3 | 4.72% |
| 2024-12-31 | 200208 | 20国开08 | 10233.8 | 4.69% |
| 2024-09-30 | 240006 | 24附息国债06 | 20495.4 | 5.28% |
| 2024-09-30 | 112403168 | 24农业银行CD168 | 15778.6 | 4.07% |
| 2024-09-30 | 240210 | 24国开10 | 14258 | 3.68% |
| 2024-09-30 | 09240202 | 24国开清发02 | 12155.1 | 3.13% |
| 2024-09-30 | 200208 | 20国开08 | 11183.7 | 2.88% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 39256.6 | 8.49% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 12101.4 | 2.62% |
| 2024-06-30 | 115828 | 23海通15 | 11335 | 2.45% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 10790.4 | 2.33% |
| 2024-06-30 | 230019 | 23附息国债19 | 10498 | 2.27% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 13177.2 | 3.19% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 11479.7 | 2.78% |
| 2024-03-31 | 115828 | 23海通15 | 11186.2 | 2.71% |
| 2024-03-31 | 101900791 | 19大同煤矿MTN003 | 10669.1 | 2.58% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 10618.9 | 2.57% |
公告&资料