华泰紫金添鑫30天滚动中短债A(016093)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102000509 | 20TCL集MTN001 | 1027.99 | 5.12% |
2022-12-31 | 102101117 | 21光大控股MTN001 | 1024.68 | 5.1% |
2022-12-31 | 012281386 | 22江苏港口SCP001 | 1018.06 | 5.07% |
2022-12-31 | 012281730 | 22南京旅游SCP001 | 1013.49 | 5.05% |
2022-12-31 | 012281937 | 22广州资管SCP001 | 1012.88 | 5.04% |
2022-09-30 | 2128024 | 21中国银行02 | 1522.05 | 7.58% |
2022-09-30 | 101900491 | 19粤铁建MTN001 | 1039.35 | 5.17% |
2022-09-30 | 102101339 | 21粤电发MTN001 | 1018.7 | 5.07% |
2022-09-30 | 102281060 | 22上海大众MTN001 | 1014.85 | 5.05% |
2022-09-30 | 012281386 | 22江苏港口SCP001 | 1013.34 | 5.05% |
公告&资料
