华泰紫金月月发1个月滚动C(011497)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102485496 | 24龙源电力MTN005 | 2005.25 | 9.51% |
| 2024-12-31 | 019733 | 24国债02 | 1304.46 | 6.18% |
| 2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 5% |
| 2024-12-31 | 102382807 | 23鄂联投MTN006 | 1041.94 | 4.94% |
| 2024-12-31 | 102381844 | 23格力MTN001 | 1035.35 | 4.91% |
| 2024-09-30 | 102381710 | 23中交投MTN001A | 2031.21 | 9.78% |
| 2024-09-30 | 102100768 | 21广州城投MTN001 | 2031.5 | 9.78% |
| 2024-09-30 | 102483863 | 24中电投MTN020 | 1992.34 | 9.59% |
| 2024-09-30 | 212480058 | 24交行债02BC | 1990.14 | 9.58% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 1980.92 | 9.54% |
| 2024-06-30 | 112420166 | 24广发银行CD166 | 3945.25 | 9.62% |
| 2024-06-30 | 112405162 | 24建设银行CD162 | 3930.65 | 9.58% |
| 2024-06-30 | 2228028 | 22中信银行01 | 3034.88 | 7.4% |
| 2024-06-30 | 2128024 | 21中国银行02 | 2054.67 | 5.01% |
| 2024-06-30 | 220018 | 22附息国债18 | 2050.25 | 5% |
| 2024-03-31 | 210203 | 21国开03 | 205.18 | 20.16% |
| 2024-03-31 | 230210 | 23国开10 | 105.4 | 10.36% |
| 2024-03-31 | 230208 | 23国开08 | 103.21 | 10.14% |
| 2024-03-31 | 230202 | 23国开02 | 101.5 | 9.97% |
| 2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 82.21 | 8.08% |
公告&资料