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 |
2020-12-31 | 160411 | 16农发11 | 10012 | 7.57% |
2020-12-31 | 200210 | 20国开10 | 9590 | 7.25% |
2020-12-31 | 180208 | 18国开08 | 8039.2 | 6.08% |
2020-12-31 | 180203 | 18国开03 | 8033.6 | 6.07% |
2020-12-31 | 160206 | 16国开06 | 8007.2 | 6.05% |
2020-09-30 | 160206 | 16国开06 | 21014.7 | 3.84% |
2020-09-30 | 012000124 | 20津城建SCP001 | 15051 | 2.75% |
2020-09-30 | 012000458 | 20湘高速SCP001 | 15033 | 2.74% |
2020-09-30 | 012002404 | 20平安不动SCP006 | 15006 | 2.74% |
2020-09-30 | 160411 | 16农发11 | 15025.5 | 2.74% |
2020-06-30 | 160206 | 16国开06 | 21102.9 | 2.12% |
2020-06-30 | 190210 | 19国开10 | 20438 | 2.05% |
2020-06-30 | 160411 | 16农发11 | 15096 | 1.52% |
2020-06-30 | 012000124 | 20津城建SCP001 | 15028.5 | 1.51% |
2020-06-30 | 012000265 | 20滨建投SCP001 | 15031.5 | 1.51% |
2020-03-31 | 190210 | 19国开10 | 95928.4 | 4.79% |
2020-03-31 | 190205 | 19国开05 | 38972.8 | 1.94% |
2020-03-31 | 101759024 | 17大连万达MTN002 | 26280.8 | 1.31% |
2020-03-31 | 160206 | 16国开06 | 25250 | 1.26% |
2020-03-31 | 011902424 | 19中电投SCP031 | 20042 | 1% |
公告&资料
