华泰紫金智享一年定开(015307)
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 | 102482259 | 24中银投资MTN001A(BC) | 7167.69 | 2.89% |
| 2024-12-31 | 240208 | 24国开08 | 6151.56 | 2.48% |
| 2024-12-31 | 112418410 | 24华夏银行CD410 | 5906.95 | 2.38% |
| 2024-12-31 | 102381742 | 23大横琴MTN002A | 5306.98 | 2.14% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 5308.04 | 2.14% |
| 2024-09-30 | 240208 | 24国开08 | 9995.97 | 3.97% |
| 2024-09-30 | 112417135 | 24光大银行CD135 | 9850.23 | 3.91% |
| 2024-09-30 | 112482963 | 24杭州银行CD156 | 9846.14 | 3.91% |
| 2024-09-30 | 112404040 | 24中国银行CD040 | 9847.46 | 3.91% |
| 2024-09-30 | 112403221 | 24农业银行CD221 | 9825.76 | 3.9% |
| 2024-06-30 | 112408171 | 24中信银行CD171 | 19656.2 | 7.82% |
| 2024-06-30 | 112409156 | 24浦发银行CD156 | 9828.08 | 3.91% |
| 2024-06-30 | 112417078 | 24光大银行CD078 | 9835.59 | 3.91% |
| 2024-06-30 | 112417101 | 24光大银行CD101 | 9821.56 | 3.91% |
| 2024-06-30 | 102482725 | 24蜀道投资MTN009 | 6003.28 | 2.39% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 14527.5 | 4.74% |
| 2024-03-31 | 102380906 | 23南京浦口MTN001 | 12697.2 | 4.14% |
| 2024-03-31 | 138515 | 22沿海G1 | 11145.3 | 3.64% |
| 2024-03-31 | 102380983 | 23先行控股MTN002 | 10413.4 | 3.4% |
| 2024-03-31 | 115754 | 23鲁金03 | 10280.7 | 3.35% |
公告&资料