华泰紫金智盈A(005467)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 7171.46 | 7.94% |
| 2025-03-31 | 240208 | 24国开08 | 6117.13 | 6.77% |
| 2025-03-31 | 102482096 | 24贵州高速MTN002 | 3065.28 | 3.39% |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 3028.83 | 3.35% |
| 2025-03-31 | 240314 | 24进出14 | 3012.44 | 3.33% |
| 2024-12-31 | 240314 | 24进出14 | 4015.88 | 4.68% |
| 2024-12-31 | 102381211 | 23桂交投MTN002 | 3123.35 | 3.64% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 3105.16 | 3.62% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 3078.44 | 3.59% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 3.58% |
| 2024-09-30 | 240210 | 24国开10 | 5092.14 | 4.94% |
| 2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 4968.64 | 4.82% |
| 2024-09-30 | 112410229 | 24兴业银行CD229 | 4914.98 | 4.77% |
| 2024-09-30 | 112403232 | 24农业银行CD232 | 4907.82 | 4.76% |
| 2024-09-30 | 150210 | 15国开10 | 4131.29 | 4.01% |
| 2024-06-30 | 112418151 | 24华夏银行CD151 | 4936.06 | 4.66% |
| 2024-06-30 | 150210 | 15国开10 | 4116.05 | 3.88% |
| 2024-06-30 | 102381939 | 23济南高新MTN003 | 3189.23 | 3.01% |
| 2024-06-30 | 188869 | 21中证19 | 3159.49 | 2.98% |
| 2024-06-30 | 2228024 | 22工商银行二级03 | 3133.75 | 2.96% |
公告&资料
