华泰紫金智惠定开A(005465)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 13519.3 | 13.19% |
| 2023-12-31 | 230202 | 23国开02 | 11234.5 | 10.96% |
| 2023-12-31 | 092318003 | 23农发清发03 | 10125.4 | 9.88% |
| 2023-12-31 | 160210 | 16国开10 | 7297.12 | 7.12% |
| 2023-12-31 | 230022 | 23附息国债22 | 7088.44 | 6.92% |
| 2023-09-30 | 092318003 | 23农发清发03 | 15081.5 | 14.84% |
| 2023-09-30 | 200212 | 20国开12 | 13312.1 | 13.1% |
| 2023-09-30 | 220207 | 22国开07 | 9892.52 | 9.73% |
| 2023-09-30 | 210203 | 21国开03 | 8217.7 | 8.08% |
| 2023-09-30 | 190204 | 19国开04 | 5255.89 | 5.17% |
| 2023-06-30 | 200212 | 20国开12 | 13685.2 | 13.5% |
| 2023-06-30 | 230202 | 23国开02 | 12012.1 | 11.85% |
| 2023-06-30 | 210208 | 21国开08 | 10348 | 10.21% |
| 2023-06-30 | 092318002 | 23农发清发02 | 10113.5 | 9.98% |
| 2023-06-30 | 160303 | 16进出03 | 5175.35 | 5.11% |
| 2023-03-31 | 230202 | 23国开02 | 19888.6 | 19.92% |
| 2023-03-31 | 200212 | 20国开12 | 13522.4 | 13.54% |
| 2023-03-31 | 210208 | 21国开08 | 10189.4 | 10.2% |
| 2023-03-31 | 230203 | 23国开03 | 9924.59 | 9.94% |
| 2023-03-31 | 210203 | 21国开03 | 9188.23 | 9.2% |
公告&资料