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 |
2021-09-30 | 122249 | 13平煤债 | 6807.5 | 6.51% |
2021-09-30 | 180403 | 18农发03 | 6175.8 | 5.9% |
2021-09-30 | 190305 | 19进出05 | 6070.2 | 5.8% |
2021-06-30 | 210303 | 21进出03 | 10037 | 9.98% |
2021-06-30 | 180403 | 18农发03 | 6196.2 | 6.16% |
2021-06-30 | 122249 | 13平煤债 | 6143.2 | 6.11% |
2021-06-30 | 190305 | 19进出05 | 6040.8 | 6.01% |
2021-06-30 | 200309 | 20进出09 | 6002.4 | 5.97% |
2021-03-31 | 200211 | 20国开11 | 13986 | 14.05% |
2021-03-31 | 200206 | 20国开06 | 7994.4 | 8.03% |
2021-03-31 | 180403 | 18农发03 | 6200.4 | 6.23% |
2021-03-31 | 200309 | 20进出09 | 6003 | 6.03% |
2021-03-31 | 122249 | 13平煤债 | 5489.28 | 5.51% |
2020-12-31 | 200211 | 20国开11 | 10956 | 11.12% |
2020-12-31 | 200206 | 20国开06 | 7966.4 | 8.09% |
2020-12-31 | 122249 | 13平煤债 | 6923.25 | 7.03% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 6.09% |
2020-12-31 | 200306 | 20进出06 | 5989.8 | 6.08% |
2020-09-30 | 200210 | 20国开10 | 16141.5 | 6.93% |
2020-09-30 | 122249 | 13平煤债 | 15771.2 | 6.77% |
公告&资料
