华泰紫金天天金B(004749)
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 |
| 2023-06-30 | 112270836 | 22南京银行CD234 | 1982.35 | 3.18% |
| 2023-06-30 | 112398721 | 23四川银行CD047 | 1982.15 | 3.18% |
| 2023-06-30 | 112394660 | 23广州农村商业银行CD018 | 1975.81 | 3.17% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 2998.67 | 4.73% |
| 2023-03-31 | 112203062 | 22农业银行CD062 | 2987.36 | 4.71% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 2987.28 | 4.71% |
| 2023-03-31 | 042280311 | 22湖南钢铁CP001 | 2529.58 | 3.99% |
| 2023-03-31 | 012380546 | 23建发SCP002 | 2001.43 | 3.16% |
| 2023-03-31 | 112312020 | 23北京银行CD020 | 1995.23 | 3.15% |
| 2023-03-31 | 112392794 | 23宁波银行CD021 | 1993.85 | 3.14% |
| 2023-03-31 | 112299499 | 22法国巴黎(中国)CD005 | 1993.77 | 3.14% |
| 2023-03-31 | 112203045 | 22农业银行CD045 | 1993.34 | 3.14% |
| 2023-03-31 | 112221417 | 22渤海银行CD417 | 1992.93 | 3.14% |
| 2022-12-31 | 112215038 | 22民生银行CD038 | 4987.99 | 7.15% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 3980.51 | 5.7% |
| 2022-12-31 | 012284104 | 22湘高速SCP004 | 3003.61 | 4.3% |
| 2022-12-31 | 012283831 | 22苏交通SCP024 | 3003.76 | 4.3% |
| 2022-12-31 | 112284032 | 22南京银行CD146 | 2995.87 | 4.29% |
| 2022-12-31 | 112273005 | 22徽商银行CD172 | 2984.22 | 4.27% |
| 2022-12-31 | 112203062 | 22农业银行CD062 | 2973.2 | 4.26% |
投资模拟
公告&资料
