华泰紫金丰泰纯债C(007118)
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 |
2021-12-31 | 2128013 | 21交通银行小微债 | 5093 | 4.96% |
2021-12-31 | 190407 | 19农发07 | 5019.5 | 4.88% |
2021-12-31 | 042100383 | 21电网CP010 | 5007.5 | 4.87% |
2021-12-31 | 012103846 | 21广州地铁SCP009 | 5003 | 4.87% |
2021-12-31 | 012103753 | 21太湖新城SCP011 | 4997 | 4.86% |
2021-09-30 | 190407 | 19农发07 | 7035.7 | 5.79% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 6044.4 | 4.98% |
2021-09-30 | 012101434 | 21武汉城建SCP004 | 6019.8 | 4.96% |
2021-09-30 | 210406 | 21农发06 | 5999.4 | 4.94% |
2021-09-30 | 101900054 | 19中石油MTN002 | 5039.5 | 4.15% |
2021-06-30 | 112104014 | 21中国银行CD014 | 7283.25 | 6.03% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 6038.4 | 5% |
2021-06-30 | 101900611 | 19沪港务MTN002 | 6027.6 | 4.99% |
2021-06-30 | 012101392 | 21蓉城轨交SCP004 | 6013.8 | 4.98% |
2021-06-30 | 012101434 | 21武汉城建SCP004 | 6007.8 | 4.97% |
2021-03-31 | 180208 | 18国开08 | 8012.8 | 6.39% |
2021-03-31 | 112104014 | 21中国银行CD014 | 7276.5 | 5.81% |
2021-03-31 | 012100609 | 21苏交通SCP005 | 7006.3 | 5.59% |
2021-03-31 | 012100813 | 21中交一公SCP002 | 7005.6 | 5.59% |
2021-03-31 | 012100380 | 21东航股SCP001 | 7004.9 | 5.59% |
公告&资料
