恒泰现金添利(970183)
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 |
| 2024-12-31 | 102280818 | 22沪港务MTN001 | 2041.55 | 3.91% |
| 2024-12-31 | 102281369 | 22大唐发电MTN005(转型) | 2032.69 | 3.9% |
| 2024-12-31 | 102280471 | 22长电MTN002A | 1027.12 | 1.97% |
| 2024-12-31 | 102000204 | 20京国资MTN001 | 1030.33 | 1.97% |
| 2024-12-31 | 102000529 | 20京国资MTN003 | 1028.42 | 1.97% |
| 2024-12-31 | 102001019 | 20苏交通MTN003 | 1022 | 1.96% |
| 2024-12-31 | 102382564 | 23豫航空港MTN014 | 1016.24 | 1.95% |
| 2024-12-31 | 102281841 | 22中电投MTN025 | 1012.13 | 1.94% |
| 2024-09-30 | 102101914 | 21穗自来水MTN001 | 2065.47 | 4.71% |
| 2024-09-30 | 102102233 | 21苏州高新MTN008 | 2062.03 | 4.7% |
| 2024-09-30 | 012480460 | 24首钢SCP001 | 2030.11 | 4.63% |
| 2024-09-30 | 012481611 | 24苏交通SCP010 | 2012.97 | 4.59% |
| 2024-09-30 | 112419244 | 24恒丰银行CD244 | 1980.83 | 4.51% |
| 2024-09-30 | 102102183 | 21晋能电力MTN011 | 1590.48 | 3.62% |
| 2024-09-30 | 102103210 | 21晋能电力MTN015 | 1052.93 | 2.4% |
| 2024-09-30 | 102180021 | 21华润MTN004 | 1029.08 | 2.34% |
| 2024-09-30 | 101901411 | 19广州金控MTN001 | 1027.28 | 2.34% |
| 2024-09-30 | 102000204 | 20京国资MTN001 | 1025.14 | 2.34% |
| 2024-06-30 | 101900932 | 19南电MTN006 | 2075.24 | 5.31% |
| 2024-06-30 | 102101335 | 21国电MTN003 | 2060.36 | 5.28% |
投资模拟
公告&资料