华泰紫金中债1-5年国开行A(008964)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 16823.3 | 14.22% |
| 2024-12-31 | 230203 | 23国开03 | 13854.8 | 11.71% |
| 2024-12-31 | 240203 | 24国开03 | 12638.8 | 10.68% |
| 2024-12-31 | 220208 | 22国开08 | 12548 | 10.61% |
| 2024-12-31 | 210208 | 21国开08 | 11367 | 9.61% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 16.53% |
| 2024-09-30 | 210208 | 21国开08 | 17362.6 | 13.71% |
| 2024-09-30 | 230208 | 23国开08 | 13408.3 | 10.59% |
| 2024-09-30 | 220208 | 22国开08 | 12361 | 9.76% |
| 2024-09-30 | 240202 | 24国开02 | 10285.6 | 8.12% |
| 2024-06-30 | 210208 | 21国开08 | 17738 | 14.12% |
| 2024-06-30 | 230203 | 23国开03 | 17655 | 14.06% |
| 2024-06-30 | 240203 | 24国开03 | 16332.3 | 13% |
| 2024-06-30 | 220208 | 22国开08 | 12278.5 | 9.78% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 8.14% |
| 2024-03-31 | 220208 | 22国开08 | 15540.2 | 14.02% |
| 2024-03-31 | 230208 | 23国开08 | 15481.2 | 13.97% |
| 2024-03-31 | 240203 | 24国开03 | 11044.6 | 9.97% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 9.26% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 9.23% |
公告&资料