华泰紫金添鑫30天滚动中短债C(016094)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2123007 | 21阳光人寿 | 1058.81 | 4.65% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 1044.69 | 4.59% |
| 2024-12-31 | 102380863 | 23鲁宏桥MTN002 | 1043.59 | 4.58% |
| 2024-12-31 | 102000486 | 20西安高新MTN001 | 1034.96 | 4.54% |
| 2024-12-31 | 102280316 | 22三门峡MTN001 | 1030.02 | 4.52% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 1053.8 | 4.69% |
| 2024-09-30 | 091900029 | 19东方二级资本债01BC | 1036.93 | 4.61% |
| 2024-09-30 | 102380863 | 23鲁宏桥MTN002 | 1035.29 | 4.6% |
| 2024-09-30 | 102382722 | 23一汽租赁MTN003 | 1029.5 | 4.58% |
| 2024-09-30 | 102000486 | 20西安高新MTN001 | 1028.12 | 4.57% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 4.7% |
| 2024-06-30 | 102383096 | 23平安租赁MTN006 | 1045.21 | 4.65% |
| 2024-06-30 | 102200180 | 22知识城MTN005 | 1040.64 | 4.63% |
| 2024-06-30 | 102383346 | 23云能投MTN006A | 1038.73 | 4.62% |
| 2024-06-30 | 102382635 | 23国药租赁MTN001 | 1040.06 | 4.62% |
| 2024-03-31 | 102380863 | 23鲁宏桥MTN002 | 1065.38 | 4.9% |
| 2024-03-31 | 102280316 | 22三门峡MTN001 | 1044.82 | 4.81% |
| 2024-03-31 | 102100801 | 21保利文化MTN001 | 1043.76 | 4.8% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 1043.82 | 4.8% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 1044.02 | 4.8% |
公告&资料