华泰紫金智鑫3个月定开(008982)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240006 | 24附息国债06 | 8475.32 | 16.49% |
| 2024-12-31 | 200215 | 20国开15 | 7859.6 | 15.29% |
| 2024-12-31 | 230315 | 23进出15 | 5233.37 | 10.18% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 4146 | 8.07% |
| 2024-12-31 | 2328009 | 23中信银行01 | 4141.07 | 8.06% |
| 2024-09-30 | 190215 | 19国开15 | 5354.7 | 10.7% |
| 2024-09-30 | 230315 | 23进出15 | 5110.86 | 10.22% |
| 2024-09-30 | 200215 | 20国开15 | 4498.32 | 8.99% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 4095.41 | 8.19% |
| 2024-09-30 | 2328009 | 23中信银行01 | 4089.53 | 8.17% |
| 2024-06-30 | 190215 | 19国开15 | 5466.82 | 10.96% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 10.61% |
| 2024-06-30 | 220210 | 22国开10 | 5283.58 | 10.59% |
| 2024-06-30 | 200210 | 20国开10 | 5264 | 10.55% |
| 2024-06-30 | 230315 | 23进出15 | 5204.89 | 10.43% |
| 2024-03-31 | 09230412 | 23农发清发12 | 8114.26 | 37.52% |
| 2024-03-31 | 190215 | 19国开15 | 3220.76 | 14.89% |
| 2024-03-31 | 200203 | 20国开03 | 3053.81 | 14.12% |
| 2024-03-31 | 190210 | 19国开10 | 2187.03 | 10.11% |
| 2024-03-31 | 230205 | 23国开05 | 2089.9 | 9.66% |
公告&资料