华泰紫金智盈C(005468)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 6246.48 | 5.14% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 5213.96 | 4.29% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 5200.14 | 4.28% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 4.22% |
| 2024-03-31 | 220403 | 22农发03 | 5041.22 | 4.15% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 5.47% |
| 2023-12-31 | 210203 | 21国开03 | 5240.05 | 4.72% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 5181.94 | 4.67% |
| 2023-12-31 | 102382784 | 23中电投MTN043 | 4022.81 | 3.62% |
| 2023-12-31 | 212380021 | 23交行债02 | 3967.04 | 3.57% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 4.85% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 4.18% |
| 2023-09-30 | 230008 | 23附息国债08 | 5083.49 | 4.08% |
| 2023-09-30 | 102102052 | 21赣州发展MTN003 | 3139 | 2.52% |
| 2023-09-30 | 102103308 | 21中铝MTN001 | 3086.69 | 2.48% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 6.49% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 2125.3 | 4.5% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 2099.49 | 4.45% |
| 2023-06-30 | 102103087 | 21首开MTN005 | 2058.68 | 4.36% |
| 2023-06-30 | 102101631 | 21深航空MTN001 | 2059.97 | 4.36% |
公告&资料
