华泰紫金智惠定开C(005466)
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 |
| 2025-03-31 | 250003 | 25附息国债03 | 16874 | 16.43% |
| 2025-03-31 | 240011 | 24附息国债11 | 9423.57 | 9.18% |
| 2025-03-31 | 230208 | 23国开08 | 8366.97 | 8.15% |
| 2025-03-31 | 09240201 | 24国开清发01 | 6281.42 | 6.12% |
| 2025-03-31 | 190210 | 19国开10 | 5523 | 5.38% |
| 2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 9.92% |
| 2024-12-31 | 240014 | 24附息国债14 | 9286.16 | 8.96% |
| 2024-12-31 | 240203 | 24国开03 | 7372.63 | 7.11% |
| 2024-12-31 | 240403 | 24农发03 | 5162.67 | 4.98% |
| 2024-12-31 | 170215 | 17国开15 | 4350.81 | 4.2% |
| 2024-09-30 | 240210 | 24国开10 | 11202.7 | 10.59% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 9.75% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 9.73% |
| 2024-09-30 | 240202 | 24国开02 | 10182.8 | 9.62% |
| 2024-09-30 | 160310 | 16进出10 | 9254.39 | 8.75% |
| 2024-06-30 | 220208 | 22国开08 | 15041.1 | 14.3% |
| 2024-06-30 | 240205 | 24国开05 | 10289.8 | 9.78% |
| 2024-06-30 | 240202 | 24国开02 | 10122.6 | 9.62% |
| 2024-06-30 | 230203 | 23国开03 | 8308.24 | 7.9% |
| 2024-06-30 | 230022 | 23附息国债22 | 7294.8 | 6.93% |
公告&资料
