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 |
2020-09-30 | 190307 | 19进出07 | 13003.9 | 5.58% |
2020-09-30 | 012001393 | 20南电SCP006 | 11008.8 | 4.73% |
2020-09-30 | 012002983 | 20中油股SCP009 | 10997.8 | 4.72% |
2020-06-30 | 122249 | 13平煤债 | 17886.6 | 3.38% |
2020-06-30 | 101653006 | 16冀中能源MTN001 | 16065.6 | 3.04% |
2020-06-30 | 190307 | 19进出07 | 15031.5 | 2.84% |
2020-06-30 | 190211 | 19国开11 | 13024.7 | 2.46% |
2020-06-30 | 111916180 | 19上海银行CD180 | 11638.8 | 2.2% |
2020-03-31 | 1080058 | 10鄂国资债 | 18282.6 | 2.3% |
2020-03-31 | 122249 | 13平煤债 | 18160.2 | 2.28% |
2020-03-31 | 190307 | 19进出07 | 18100.8 | 2.27% |
2020-03-31 | 101653006 | 16冀中能源MTN001 | 16281.6 | 2.05% |
2020-03-31 | 190211 | 19国开11 | 16084.8 | 2.02% |
2019-12-31 | 1624020 | 16大足棚改项目债 | 8855.1 | 2.51% |
2019-12-31 | 101800395 | 18津保投MTN002 | 8111.2 | 2.3% |
2019-12-31 | 190307 | 19进出07 | 8005.6 | 2.27% |
2019-12-31 | 190211 | 19国开11 | 8011.2 | 2.27% |
2019-12-31 | 101568004 | 15津开MTN001 | 7980.8 | 2.26% |
公告&资料
