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 |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 10.18% |
2021-12-31 | 180403 | 18农发03 | 4099.6 | 8.24% |
2021-12-31 | 190305 | 19进出05 | 4056.8 | 8.16% |
2021-12-31 | 092118003 | 21农发清发03 | 3002.1 | 6.04% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 8.9% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 8.87% |
2021-09-30 | 180403 | 18农发03 | 4117.2 | 7.23% |
2021-09-30 | 190404 | 19农发04 | 4068.8 | 7.15% |
2021-09-30 | 190305 | 19进出05 | 4046.8 | 7.11% |
2021-06-30 | 200216 | 20国开16 | 6010.2 | 11.38% |
2021-06-30 | 210402 | 21农发02 | 5025 | 9.52% |
2021-06-30 | 180403 | 18农发03 | 4130.8 | 7.82% |
2021-06-30 | 190404 | 19农发04 | 4052.8 | 7.68% |
2021-06-30 | 190305 | 19进出05 | 4027.2 | 7.63% |
2021-03-31 | 200211 | 20国开11 | 11988 | 23.59% |
2021-03-31 | 200216 | 20国开16 | 6007.8 | 11.82% |
2021-03-31 | 180403 | 18农发03 | 4133.6 | 8.13% |
2021-03-31 | 122249 | 13平煤债 | 3049.6 | 6% |
2021-03-31 | 1680200 | 16红日债 | 2957.5 | 5.82% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 11.63% |
公告&资料
