华泰紫金货币增利E(015651)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112211073 | 22平安银行CD073 | 19893.3 | 1.73% |
| 2023-03-31 | 112310103 | 23兴业银行CD103 | 19892.7 | 1.73% |
| 2023-03-31 | 112395157 | 23宁波银行CD038 | 19890.1 | 1.73% |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 24856.1 | 2.06% |
| 2022-12-31 | 112203110 | 22农业银行CD110 | 19891.1 | 1.65% |
| 2022-12-31 | 112217220 | 22光大银行CD220 | 19890.7 | 1.65% |
| 2022-12-31 | 112218261 | 22华夏银行CD261 | 19890.2 | 1.65% |
| 2022-12-31 | 112271979 | 22宁波银行CD332 | 19928.8 | 1.65% |
| 2022-12-31 | 112273072 | 22宁波银行CD350 | 19897.2 | 1.65% |
| 2022-12-31 | 112273350 | 22宁波银行CD355 | 19890.3 | 1.65% |
| 2022-12-31 | 112211142 | 22平安银行CD142 | 19881.6 | 1.64% |
| 2022-12-31 | 220001 | 22附息国债01 | 17345.4 | 1.43% |
| 2022-12-31 | 112293358 | 22上海农商银行CD004 | 14949.5 | 1.24% |
| 2022-09-30 | 220001 | 22附息国债01 | 17256.2 | 2.76% |
| 2022-09-30 | 112282960 | 22三井住友银行CD014 | 14990.2 | 2.39% |
| 2022-09-30 | 160407 | 16农发07 | 12309 | 1.97% |
| 2022-09-30 | 102101321 | 21中化股MTN003 | 10126.9 | 1.62% |
| 2022-09-30 | 012281781 | 22首发SCP002 | 10070.7 | 1.61% |
| 2022-09-30 | 220206 | 22国开06 | 10064.8 | 1.61% |
| 2022-09-30 | 012282960 | 22浙小商SCP004 | 10014.7 | 1.6% |
投资模拟
公告&资料