华泰紫金添鑫30天滚动中短债C(016094)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102380427 | 23象屿股份MTN001 | 1052.21 | 4.92% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 1050.89 | 4.91% |
| 2023-12-31 | 102380652 | 23珠海华发MTN001 | 1044.81 | 4.88% |
| 2023-12-31 | 102000486 | 20西安高新MTN001 | 1041.69 | 4.87% |
| 2023-12-31 | 102100801 | 21保利文化MTN001 | 1035.97 | 4.84% |
| 2023-09-30 | 102000091 | 20常高新MTN001 | 1053.5 | 4.98% |
| 2023-09-30 | 102002312 | 20信达地产MTN003 | 1043.46 | 4.94% |
| 2023-09-30 | 102380427 | 23象屿股份MTN001 | 1035.86 | 4.9% |
| 2023-09-30 | 042280554 | 22平安租赁CP002 | 1035.96 | 4.9% |
| 2023-09-30 | 102000486 | 20西安高新MTN001 | 1027.17 | 4.86% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 4.71% |
| 2023-06-30 | 102001787 | 20四川发电MTN002 | 1044.77 | 4.6% |
| 2023-06-30 | 102000091 | 20常高新MTN001 | 1044.56 | 4.6% |
| 2023-06-30 | 102100534 | 21新华发行MTN001 | 1040.03 | 4.58% |
| 2023-06-30 | 102101924 | 21成都益民MTN002 | 1037.51 | 4.56% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 1058.61 | 5.23% |
| 2023-03-31 | 102101117 | 21光大控股MTN001 | 1036.87 | 5.12% |
| 2023-03-31 | 102101068 | 21南山开发MTN002 | 1033.8 | 5.11% |
| 2023-03-31 | 102000665 | 20渝富MTN002 | 1033.98 | 5.11% |
| 2023-03-31 | 152830 | 21榕新02 | 1032.92 | 5.1% |
公告&资料