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 名称 比例
2020-12-31 20国开11 11.57%
2020-12-31 13平煤债 8.93%
2020-12-31 16农发03 7.74%
2020-12-31 20进出06 7.73%
2020-09-30 16农发03 5.81%
2020-09-30 13平煤债 5.72%
2020-09-30 20中油股SCP009 4.15%
2020-09-30 20大连银行CD170 4.13%
2020-09-30 20国开10 3.94%
2020-06-30 15津开MTN001 3.66%
2020-06-30 10国开22 3.18%
2020-06-30 13平煤债 3.16%
2020-06-30 19进出07 2.73%
2020-06-30 20附息国债06 2.69%
2020-03-31 19进出07 3.53%
2020-03-31 15大连万达MTN001 2.83%
2020-03-31 15津开MTN001 2.82%
2020-03-31 13平煤债 2.48%
2020-03-31 19海国鑫泰SCP010 2.47%
2019-12-31 15津开MTN001 5.21%

投资模拟

公告&资料