华泰紫金丰益中短债C(007820)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 20.52% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 16.04% |
2022-12-31 | 210202 | 21国开02 | 2073.66 | 10.58% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 10.4% |
2022-09-30 | 220211 | 22国开11 | 5009.99 | 30.63% |
2022-09-30 | 101900807 | 19中铁股MTN004C | 1041.82 | 6.37% |
2022-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 1037.66 | 6.34% |
2022-09-30 | 102280536 | 22中电投MTN003A | 1031.47 | 6.31% |
2022-09-30 | 102100780 | 21中电国际MTN001 | 1032.99 | 6.31% |
2022-06-30 | 190305 | 19进出05 | 5132.4 | 12.77% |
2022-06-30 | 210008 | 21附息国债08 | 3024.17 | 7.52% |
2022-06-30 | 1828011 | 18中国银行二级02 | 2127.2 | 5.29% |
2022-06-30 | 149294 | 20穗交02 | 2067.01 | 5.14% |
2022-06-30 | 149687 | 21广发17 | 2060.04 | 5.12% |
2022-03-31 | 190305 | 19进出05 | 5085.52 | 8.89% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 5.32% |
2022-03-31 | 042100258 | 21鲁钢铁CP001 | 2092.45 | 3.66% |
2022-03-31 | 149687 | 21广发17 | 2035.68 | 3.56% |
2022-03-31 | 101901665 | 19苏沙钢MTN003 | 2035.98 | 3.56% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 10.21% |
公告&资料
