华泰紫金智盈A(005467)
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 |
2022-12-31 | 220202 | 22国开02 | 5523.54 | 11.81% |
2022-12-31 | 2128020 | 21招商银行小微债02 | 3075.59 | 6.58% |
2022-12-31 | 2128012 | 21浦发银行01 | 2074.42 | 4.44% |
2022-12-31 | 102280140 | 22华电MTN001B | 2047.29 | 4.38% |
2022-12-31 | 220403 | 22农发03 | 2044.42 | 4.37% |
2022-09-30 | 200202 | 20国开02 | 4034.47 | 6.77% |
2022-09-30 | 220202 | 22国开02 | 3469.19 | 5.82% |
2022-09-30 | 1828011 | 18中国银行二级02 | 3220.38 | 5.4% |
2022-09-30 | 2028004 | 20浙商银行小微债01 | 3062.63 | 5.14% |
2022-09-30 | 2228033 | 22广发银行01 | 3041.21 | 5.1% |
2022-06-30 | 2028004 | 20浙商银行小微债01 | 3041.79 | 5.32% |
2022-06-30 | 012280176 | 22柳钢集团SCP001 | 2992.14 | 5.23% |
2022-06-30 | 101759076 | 17柯桥国资MTN002 | 2106.96 | 3.68% |
2022-06-30 | 102001578 | 20招商蛇口MTN002A | 2083.14 | 3.64% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 2084.3 | 3.64% |
2022-03-31 | 1828012 | 18中信银行二级02 | 3148.01 | 5.74% |
2022-03-31 | 2128020 | 21招商银行小微债02 | 3099.51 | 5.65% |
2022-03-31 | 210312 | 21进出12 | 3027.9 | 5.52% |
2022-03-31 | 012280176 | 22柳钢集团SCP001 | 2965.93 | 5.4% |
2022-03-31 | 101556023 | 15闽高速MTN001 | 2097.72 | 3.82% |
公告&资料
