华泰紫金智惠定开A(005465)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 9.92% |
| 2024-12-31 | 240014 | 24附息国债14 | 9286.16 | 8.96% |
| 2024-12-31 | 240203 | 24国开03 | 7372.63 | 7.11% |
| 2024-12-31 | 240403 | 24农发03 | 5162.67 | 4.98% |
| 2024-12-31 | 170215 | 17国开15 | 4350.81 | 4.2% |
| 2024-09-30 | 240210 | 24国开10 | 11202.7 | 10.59% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 9.75% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 9.73% |
| 2024-09-30 | 240202 | 24国开02 | 10182.8 | 9.62% |
| 2024-09-30 | 160310 | 16进出10 | 9254.39 | 8.75% |
| 2024-06-30 | 220208 | 22国开08 | 15041.1 | 14.3% |
| 2024-06-30 | 240205 | 24国开05 | 10289.8 | 9.78% |
| 2024-06-30 | 240202 | 24国开02 | 10122.6 | 9.62% |
| 2024-06-30 | 230203 | 23国开03 | 8308.24 | 7.9% |
| 2024-06-30 | 230022 | 23附息国债22 | 7294.8 | 6.93% |
| 2024-03-31 | 210203 | 21国开03 | 18261.4 | 17.57% |
| 2024-03-31 | 160210 | 16国开10 | 12629.4 | 12.15% |
| 2024-03-31 | 230208 | 23国开08 | 12385 | 11.92% |
| 2024-03-31 | 230303 | 23进出03 | 10358.6 | 9.97% |
| 2024-03-31 | 160310 | 16进出10 | 5209.3 | 5.01% |
公告&资料