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 |
2021-12-31 | 092118002 | 21农发清发02 | 14102.2 | 13.95% |
2021-12-31 | 200407 | 20农发07 | 12110.4 | 11.98% |
2021-12-31 | 210408 | 21农发08 | 9056.7 | 8.96% |
2021-12-31 | 210207 | 21国开07 | 8084 | 8% |
2021-12-31 | 210305 | 21进出05 | 7112.7 | 7.03% |
2021-09-30 | 210212 | 21国开12 | 15084 | 15.12% |
2021-09-30 | 210207 | 21国开07 | 8054.4 | 8.07% |
2021-09-30 | 210408 | 21农发08 | 7980 | 8% |
2021-09-30 | 210406 | 21农发06 | 7799.22 | 7.82% |
2021-09-30 | 190308 | 19进出08 | 7056 | 7.07% |
2021-06-30 | 180313 | 18进出13 | 10038 | 10.02% |
2021-06-30 | 210403 | 21农发03 | 10033 | 10.01% |
2021-06-30 | 190404 | 19农发04 | 6079.2 | 6.07% |
2021-06-30 | 180412 | 18农发12 | 6026.4 | 6.01% |
2021-06-30 | 170403 | 17农发03 | 5033 | 5.02% |
2021-03-31 | 180212 | 18国开12 | 15079.5 | 15.14% |
2021-03-31 | 180313 | 18进出13 | 10057 | 10.09% |
2021-03-31 | 060211 | 06国开11 | 10040 | 10.08% |
2021-03-31 | 110226 | 11国开26 | 10013 | 10.05% |
2021-03-31 | 200309 | 20进出09 | 10005 | 10.04% |
公告&资料
