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 |
| 2022-06-30 | 112217120 | 22光大银行CD120 | 1959.28 | 2.48% |
| 2022-06-30 | 112299499 | 22法国巴黎(中国)CD005 | 1958.61 | 2.48% |
| 2022-06-30 | 012281502 | 22南海控股SCP001 | 1504.27 | 1.9% |
| 2022-03-31 | 200011 | 20附息国债11 | 5095.22 | 6.78% |
| 2022-03-31 | 112109160 | 21浦发银行CD160 | 4995.23 | 6.65% |
| 2022-03-31 | 112108168 | 21中信银行CD168 | 4911.82 | 6.54% |
| 2022-03-31 | 112211028 | 22平安银行CD028 | 4886.47 | 6.51% |
| 2022-03-31 | 072210002 | 22东北证券CP001 | 4021.03 | 5.35% |
| 2022-03-31 | 012102490 | 21湖北文旅SCP001 | 2039.44 | 2.72% |
| 2022-03-31 | 012105430 | 21河南资产SCP004 | 2013.63 | 2.68% |
| 2022-03-31 | 012280313 | 22象屿股份SCP002 | 2008.7 | 2.67% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 1998.64 | 2.66% |
| 2022-03-31 | 112293715 | 22大连银行CD061 | 1991.52 | 2.65% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 6969.8 | 7.41% |
| 2021-12-31 | 112111022 | 21平安银行CD022 | 4992.86 | 5.31% |
| 2021-12-31 | 210201 | 21国开01 | 5000.44 | 5.31% |
| 2021-12-31 | 112111005 | 21平安银行CD005 | 4997.4 | 5.31% |
| 2021-12-31 | 112116145 | 21上海银行CD145 | 4983.99 | 5.3% |
| 2021-12-31 | 112109020 | 21浦发银行CD020 | 4990.42 | 5.3% |
| 2021-12-31 | 112108168 | 21中信银行CD168 | 4879.42 | 5.18% |
投资模拟
公告&资料
