华泰紫金智惠定开C(005466)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210208 | 21国开08 | 14175.9 | 14.26% |
| 2022-12-31 | 200212 | 20国开12 | 13460.8 | 13.54% |
| 2022-12-31 | 220202 | 22国开02 | 12274.5 | 12.35% |
| 2022-12-31 | 190305 | 19进出05 | 11220.3 | 11.29% |
| 2022-12-31 | 220406 | 22农发06 | 11077.5 | 11.14% |
| 2022-09-30 | 092218003 | 22农发清发03 | 15140.9 | 14.53% |
| 2022-09-30 | 220202 | 22国开02 | 11223.8 | 10.77% |
| 2022-09-30 | 190305 | 19进出05 | 11185 | 10.73% |
| 2022-09-30 | 220018 | 22附息国债18 | 9984.1 | 9.58% |
| 2022-09-30 | 220011 | 22附息国债11 | 8045.73 | 7.72% |
| 2022-06-30 | 200407 | 20农发07 | 12450.8 | 12.13% |
| 2022-06-30 | 190305 | 19进出05 | 11086 | 10.8% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 10.03% |
| 2022-06-30 | 220403 | 22农发03 | 8064.41 | 7.85% |
| 2022-06-30 | 200212 | 20国开12 | 7362.67 | 7.17% |
| 2022-03-31 | 190305 | 19进出05 | 18104.4 | 17.8% |
| 2022-03-31 | 200407 | 20农发07 | 12341.2 | 12.13% |
| 2022-03-31 | 210207 | 21国开07 | 8262.97 | 8.12% |
| 2022-03-31 | 210303 | 21进出03 | 5215.07 | 5.13% |
| 2022-03-31 | 210202 | 21国开02 | 5075.88 | 4.99% |
公告&资料