华泰紫金丰安27个月定开C(009845)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200305 | 20进出05 | 504368 | 63.06% |
| 2024-12-31 | 220403 | 22农发03 | 199180 | 24.9% |
| 2024-12-31 | 019669 | 22国债04 | 112102 | 14.02% |
| 2024-12-31 | 180206 | 18国开06 | 95766 | 11.97% |
| 2024-12-31 | 019698 | 23国债05 | 86593.5 | 10.83% |
| 2024-09-30 | 200305 | 20进出05 | 501226 | 62.28% |
| 2024-09-30 | 220403 | 22农发03 | 197932 | 24.59% |
| 2024-09-30 | 019669 | 22国债04 | 111448 | 13.85% |
| 2024-09-30 | 180206 | 18国开06 | 95170.9 | 11.82% |
| 2024-09-30 | 019698 | 23国债05 | 86086.2 | 10.7% |
| 2024-06-30 | 200305 | 20进出05 | 498081 | 61.5% |
| 2024-06-30 | 220403 | 22农发03 | 196683 | 24.29% |
| 2024-06-30 | 019669 | 22国债04 | 110793 | 13.68% |
| 2024-06-30 | 180206 | 18国开06 | 94572.5 | 11.68% |
| 2024-06-30 | 019698 | 23国债05 | 85579 | 10.57% |
| 2024-03-31 | 200305 | 20进出05 | 494967 | 61.52% |
| 2024-03-31 | 220403 | 22农发03 | 195447 | 24.29% |
| 2024-03-31 | 019669 | 22国债04 | 110147 | 13.69% |
| 2024-03-31 | 180206 | 18国开06 | 98329 | 12.22% |
| 2024-03-31 | 019698 | 23国债05 | 85077.2 | 10.57% |
公告&资料