华泰紫金丰利中短债A(007821)

动态评分: 0.50分

投资组合

报告日期 名称 比例
2022-09-30 22农发04 9.78%
2022-09-30 22今世缘CP001 8.3%
2022-09-30 19中铁股MTN004C 6.76%
2022-06-30 19进出05 12.38%
2022-06-30 18农发03 8.94%
2022-06-30 22今世缘CP001 4.39%
2022-06-30 18申宏02 3.65%
2022-06-30 19工商银行二级03 3.58%
2022-03-31 19进出05 7.76%
2022-03-31 18农发03 5.61%
2022-03-31 21中信银行CD078 5.45%
2022-03-31 22今世缘CP001 2.75%
2022-03-31 18申宏02 2.29%
2021-12-31 21进出03 11.17%
2021-12-31 18农发03 6.79%
2021-12-31 19进出05 6.71%
2021-12-31 15农发12 5.56%
2021-12-31 19国开14 4.44%
2021-09-30 21进出03 9.64%
2021-09-30 21国开03 6.78%

投资模拟

公告&资料