华泰紫金中债1-5年国开行A(008964)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220208 | 22国开08 | 12272.7 | 11.72% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.01% |
| 2023-12-31 | 200212 | 20国开12 | 9279.94 | 8.86% |
| 2023-12-31 | 230203 | 23国开03 | 8293.22 | 7.92% |
| 2023-12-31 | 220202 | 22国开02 | 7175.15 | 6.85% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 15.27% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 14.86% |
| 2023-09-30 | 200212 | 20国开12 | 9216.08 | 13.53% |
| 2023-09-30 | 230208 | 23国开08 | 9063.74 | 13.3% |
| 2023-09-30 | 220202 | 22国开02 | 7122.58 | 10.45% |
| 2023-06-30 | 210203 | 21国开03 | 11384.1 | 16.61% |
| 2023-06-30 | 200212 | 20国开12 | 9474.39 | 13.83% |
| 2023-06-30 | 230203 | 23国开03 | 8171.12 | 11.92% |
| 2023-06-30 | 220208 | 22国开08 | 8056.82 | 11.76% |
| 2023-06-30 | 210208 | 21国开08 | 7243.57 | 10.57% |
| 2023-03-31 | 210203 | 21国开03 | 11230.1 | 16.01% |
| 2023-03-31 | 220208 | 22国开08 | 8132.79 | 11.6% |
| 2023-03-31 | 210208 | 21国开08 | 7132.58 | 10.17% |
| 2023-03-31 | 210218 | 21国开18 | 7097.62 | 10.12% |
| 2023-03-31 | 220202 | 22国开02 | 7013.73 | 10% |
公告&资料