华泰紫金丰泰纯债A(007117)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112370839 | 23杭州银行CD262 | 4957.09 | 5.88% |
| 2023-12-31 | 112310227 | 23兴业银行CD227 | 4933.73 | 5.85% |
| 2023-12-31 | 112303264 | 23农业银行CD264 | 4884.6 | 5.79% |
| 2023-12-31 | 230304 | 23进出04 | 4041.55 | 4.79% |
| 2023-12-31 | 175987 | 21国君G1 | 3068.08 | 3.64% |
| 2023-09-30 | 112303204 | 23农业银行CD204 | 9770.56 | 10.38% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 5142.98 | 5.46% |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 5.35% |
| 2023-09-30 | 112309082 | 23浦发银行CD082 | 4932.36 | 5.24% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 3093.86 | 3.29% |
| 2023-06-30 | 230201 | 23国开01 | 9087.31 | 12.06% |
| 2023-06-30 | 112303089 | 23农业银行CD089 | 4899.28 | 6.5% |
| 2023-06-30 | 112317160 | 23光大银行CD160 | 4887.96 | 6.49% |
| 2023-06-30 | 101900166 | 19皖能源MTN001 | 3081.75 | 4.09% |
| 2023-06-30 | 101900522 | 19余杭城建MTN001 | 3076.23 | 4.08% |
| 2023-03-31 | 2028054 | 20华夏银行 | 5082.85 | 6% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 5.92% |
| 2023-03-31 | 012380466 | 23江西交投SCP002 | 5001.9 | 5.9% |
| 2023-03-31 | 112208117 | 22中信银行CD117 | 4941.3 | 5.83% |
| 2023-03-31 | 1928011 | 19工商银行二级03 | 4226.76 | 4.99% |
公告&资料