华泰紫金智享一年定开(015307)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102380906 | 23南京浦口MTN001 | 12512.2 | 4.08% |
| 2023-12-31 | 102101032 | 21南通沿海MTN001 | 12300.3 | 4.01% |
| 2023-12-31 | 138515 | 22沿海G1 | 11026.2 | 3.6% |
| 2023-12-31 | 102280623 | 22南京旅游MTN001 | 10342.1 | 3.37% |
| 2023-12-31 | 102380983 | 23先行控股MTN002 | 10301 | 3.36% |
| 2023-09-30 | 102380906 | 23南京浦口MTN001 | 12302.2 | 4.06% |
| 2023-09-30 | 102101032 | 21南通沿海MTN001 | 12213.4 | 4.03% |
| 2023-09-30 | 138515 | 22沿海G1 | 11161 | 3.69% |
| 2023-09-30 | 138660 | 22无锡G2 | 10358.2 | 3.42% |
| 2023-09-30 | 102282546 | 22徐州交通MTN002 | 10371.3 | 3.42% |
| 2023-06-30 | 2022052 | 20工银投资债02 | 24196.6 | 8.01% |
| 2023-06-30 | 185647 | 22新工01 | 20213.8 | 6.69% |
| 2023-06-30 | 102380906 | 23南京浦口MTN001 | 12144.9 | 4.02% |
| 2023-06-30 | 102101032 | 21南通沿海MTN001 | 12136.1 | 4.02% |
| 2023-06-30 | 138515 | 22沿海G1 | 11059.3 | 3.66% |
| 2023-03-31 | 2022052 | 20工银投资债02 | 23853.7 | 7.87% |
| 2023-03-31 | 185647 | 22新工01 | 20476.5 | 6.75% |
| 2023-03-31 | 163488 | 20扬子G1 | 15347.5 | 5.06% |
| 2023-03-31 | 102101032 | 21南通沿海MTN001 | 12459.2 | 4.11% |
| 2023-03-31 | 138515 | 22沿海G1 | 10961.6 | 3.61% |
公告&资料