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 |
2021-03-31 | 012100282 | 21上海医药SCP002 | 3003 | 4.82% |
2020-12-31 | 160206 | 16国开06 | 7006.3 | 9.93% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 7.12% |
2020-12-31 | 180203 | 18国开03 | 5021 | 7.11% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 7.09% |
2020-12-31 | 200314 | 20进出14 | 5005.5 | 7.09% |
2020-09-30 | 072000230 | 20招商证券CP016BC | 10001 | 4.62% |
2020-09-30 | 012002568 | 20滨建投SCP003 | 9976 | 4.61% |
2020-09-30 | 160206 | 16国开06 | 7004.9 | 3.24% |
2020-09-30 | 012000727 | 20云能投SCP002 | 5012.5 | 2.32% |
2020-09-30 | 200211 | 20国开11 | 4953.5 | 2.29% |
2020-06-30 | 160206 | 16国开06 | 10049 | 3.34% |
2020-06-30 | 100224 | 10国开24 | 6001.8 | 1.99% |
2020-06-30 | 101800189 | 18晋能MTN002 | 5122 | 1.7% |
2020-06-30 | 101801229 | 18津保投MTN011 | 5115.5 | 1.7% |
2020-06-30 | 190210 | 19国开10 | 5109.5 | 1.7% |
2020-03-31 | 101800087 | 18晋能MTN001 | 6190.2 | 1.5% |
2020-03-31 | 101800189 | 18晋能MTN002 | 5161 | 1.25% |
2020-03-31 | 101801229 | 18津保投MTN011 | 5152.5 | 1.24% |
2020-03-31 | 011901576 | 19鲁钢铁SCP007 | 5027 | 1.21% |
公告&资料
