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 名称 比例
2022-12-31 22国开11 20.52%
2022-12-31 21国开03 16.04%
2022-12-31 21国开02 10.58%
2022-12-31 22国开03 10.4%
2022-09-30 22国开11 30.63%
2022-09-30 19中铁股MTN004C 6.37%
2022-09-30 21华能MTN002(可持续挂钩) 6.34%
2022-09-30 22中电投MTN003A 6.31%
2022-09-30 21中电国际MTN001 6.31%
2022-06-30 19进出05 12.77%
2022-06-30 21附息国债08 7.52%
2022-06-30 18中国银行二级02 5.29%
2022-06-30 20穗交02 5.14%
2022-06-30 21广发17 5.12%
2022-03-31 19进出05 8.89%
2022-03-31 21国开11 5.32%
2022-03-31 21鲁钢铁CP001 3.66%
2022-03-31 21广发17 3.56%
2022-03-31 19苏沙钢MTN003 3.56%
2021-12-31 19国开03 10.21%

投资模拟

公告&资料