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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220404 | 22农发04 | 3015.51 | 9.78% |
2022-09-30 | 042280060 | 22今世缘CP001 | 2560.18 | 8.3% |
2022-09-30 | 101900807 | 19中铁股MTN004C | 2083.64 | 6.76% |
2022-06-30 | 190305 | 19进出05 | 7185.37 | 12.38% |
2022-06-30 | 180403 | 18农发03 | 5190.5 | 8.94% |
2022-06-30 | 042280060 | 22今世缘CP001 | 2546.03 | 4.39% |
2022-06-30 | 112729 | 18申宏02 | 2120.43 | 3.65% |
2022-06-30 | 1928011 | 19工商银行二级03 | 2075.13 | 3.58% |
2022-03-31 | 190305 | 19进出05 | 7119.72 | 7.76% |
2022-03-31 | 180403 | 18农发03 | 5150.8 | 5.61% |
2022-03-31 | 112108078 | 21中信银行CD078 | 4998.52 | 5.45% |
2022-03-31 | 042280060 | 22今世缘CP001 | 2519.33 | 2.75% |
2022-03-31 | 112729 | 18申宏02 | 2103.49 | 2.29% |
2021-12-31 | 210303 | 21进出03 | 10125 | 11.17% |
2021-12-31 | 180403 | 18农发03 | 6149.4 | 6.79% |
2021-12-31 | 190305 | 19进出05 | 6085.2 | 6.71% |
2021-12-31 | 150412 | 15农发12 | 5035.5 | 5.56% |
2021-12-31 | 190214 | 19国开14 | 4022.4 | 4.44% |
2021-09-30 | 210303 | 21进出03 | 10085 | 9.64% |
2021-09-30 | 210203 | 21国开03 | 7093.8 | 6.78% |
公告&资料
