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 |
2021-12-31 | 101900066 | 19招商局MTN001 | 3080.7 | 5.68% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 5.65% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 3037.2 | 5.6% |
2021-12-31 | 042100214 | 21天恒置业CP002 | 3015.3 | 5.56% |
2021-12-31 | 2120071 | 21上海银行 | 3018.6 | 5.56% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 3021.9 | 5.56% |
2021-09-30 | 190407 | 19农发07 | 3015.3 | 5.55% |
2021-09-30 | 042100124 | 21湘高速CP003 | 3011.1 | 5.54% |
2021-09-30 | 042100214 | 21天恒置业CP002 | 3010.5 | 5.54% |
2021-09-30 | 101556023 | 15闽高速MTN001 | 2039.6 | 3.75% |
2021-06-30 | 112104014 | 21中国银行CD014 | 4369.95 | 8.08% |
2021-06-30 | 1828014 | 18兴业绿色金融01 | 3030 | 5.6% |
2021-06-30 | 190207 | 19国开07 | 3018 | 5.58% |
2021-06-30 | 012100372 | 21济南轨交SCP001 | 3009.9 | 5.56% |
2021-06-30 | 012101392 | 21蓉城轨交SCP004 | 3006.9 | 5.56% |
2021-03-31 | 200314 | 20进出14 | 5004.5 | 8.02% |
2021-03-31 | 112104014 | 21中国银行CD014 | 4365.9 | 7% |
2021-03-31 | 101800603 | 18首开集团MTN001 | 4044.8 | 6.49% |
2021-03-31 | 012003444 | 20杭州交投SCP001 | 3013.5 | 4.83% |
2021-03-31 | 012100282 | 21上海医药SCP002 | 3003 | 4.82% |
公告&资料
