华泰紫金丰益中短债A(007819)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230411 | 23农发11 | 27191.4 | 25.26% |
| 2023-12-31 | 092218003 | 22农发清发03 | 26338.8 | 24.46% |
| 2023-12-31 | 185229 | 22中化G1 | 5129.83 | 4.76% |
| 2023-12-31 | 042380394 | 23申能集CP002 | 5043.88 | 4.68% |
| 2023-12-31 | 012383701 | 23上实SCP003 | 5024.38 | 4.67% |
| 2023-09-30 | 092318002 | 23农发清发02 | 2032.87 | 26.07% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 13.12% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 13.08% |
| 2023-09-30 | 230208 | 23国开08 | 1007.08 | 12.91% |
| 2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 12.91% |
| 2023-06-30 | 092318002 | 23农发清发02 | 2022.7 | 24.66% |
| 2023-06-30 | 150218 | 15国开18 | 1059.62 | 12.92% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 12.38% |
| 2023-06-30 | 092218003 | 22农发清发03 | 1002.62 | 12.22% |
| 2023-06-30 | 092318003 | 23农发清发03 | 999.83 | 12.19% |
| 2023-03-31 | 150218 | 15国开18 | 4186 | 47.41% |
| 2023-03-31 | 239904 | 23贴现国债04 | 1998.27 | 22.63% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 11.57% |
| 2023-03-31 | 010303 | 03国债(3) | 863.74 | 9.78% |
| 2022-12-31 | 150218 | 15国开18 | 10417.8 | 53.16% |
公告&资料