华泰紫金丰安27个月定开C(009845)
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 |
| 2023-12-31 | 200305 | 20进出05 | 506266 | 63.31% |
| 2023-12-31 | 220403 | 22农发03 | 199301 | 24.92% |
| 2023-12-31 | 019669 | 22国债04 | 111993 | 14.01% |
| 2023-12-31 | 180206 | 18国开06 | 97730.9 | 12.22% |
| 2023-12-31 | 019698 | 23国债05 | 86578.5 | 10.83% |
| 2023-09-30 | 200305 | 20进出05 | 503111 | 62.5% |
| 2023-09-30 | 220403 | 22农发03 | 198051 | 24.6% |
| 2023-09-30 | 019669 | 22国债04 | 111339 | 13.83% |
| 2023-09-30 | 180206 | 18国开06 | 97123.1 | 12.07% |
| 2023-09-30 | 150405 | 15农发05 | 53164.7 | 6.6% |
| 2023-06-30 | 200305 | 20进出05 | 499954 | 62.51% |
| 2023-06-30 | 220403 | 22农发03 | 196802 | 24.61% |
| 2023-06-30 | 019669 | 22国债04 | 110686 | 13.84% |
| 2023-06-30 | 180206 | 18国开06 | 96512.2 | 12.07% |
| 2023-06-30 | 150405 | 15农发05 | 52824.4 | 6.61% |
| 2023-03-31 | 200305 | 20进出05 | 496828 | 61.78% |
| 2023-03-31 | 220403 | 22农发03 | 195565 | 24.32% |
| 2023-03-31 | 019669 | 22国债04 | 110040 | 13.68% |
| 2023-03-31 | 180206 | 18国开06 | 100256 | 12.47% |
| 2023-03-31 | 150405 | 15农发05 | 52486.6 | 6.53% |
公告&资料