华泰紫金丰益中短债A(007819)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 149563 | 21广发06 | 10381.5 | 9.56% |
| 2024-12-31 | 102481115 | 24中核MTN001 | 8280.03 | 7.63% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 7253.67 | 6.68% |
| 2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 5246.76 | 4.83% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 5192.68 | 4.78% |
| 2024-09-30 | 149563 | 21广发06 | 10255.9 | 9.42% |
| 2024-09-30 | 112415281 | 24民生银行CD281 | 9848.63 | 9.05% |
| 2024-09-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 8197.42 | 7.53% |
| 2024-09-30 | 2220012 | 22浙商银行小微债01 | 7141.03 | 6.56% |
| 2024-09-30 | 220303 | 22进出03 | 6084.94 | 5.59% |
| 2024-06-30 | 09230412 | 23农发清发12 | 10225.3 | 9.41% |
| 2024-06-30 | 220303 | 22进出03 | 10098.8 | 9.29% |
| 2024-06-30 | 102281925 | 22中化股MTN008 | 8160.96 | 7.51% |
| 2024-06-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 8157.16 | 7.5% |
| 2024-06-30 | 101901385 | 19中石油MTN006 | 7210.62 | 6.63% |
| 2024-03-31 | 220303 | 22进出03 | 10275.8 | 9.49% |
| 2024-03-31 | 09230412 | 23农发清发12 | 10142.8 | 9.37% |
| 2024-03-31 | 102281925 | 22中化股MTN008 | 8109.64 | 7.49% |
| 2024-03-31 | 102103261 | 21京能源MTN002(可持续挂钩) | 8095.02 | 7.48% |
| 2024-03-31 | 101901385 | 19中石油MTN006 | 7163.58 | 6.62% |
公告&资料