华泰紫金季季享定开A(006654)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380066 | 23中行二级资本债03A | 3183.39 | 5.8% |
| 2025-03-31 | 092280083 | 22建行永续债01 | 3135.42 | 5.71% |
| 2025-03-31 | 240473 | 24湖州01 | 3059.35 | 5.57% |
| 2025-03-31 | 242400020 | 24交行永续债01BC | 3058.47 | 5.57% |
| 2025-03-31 | 148988 | 24广发08 | 3027.76 | 5.52% |
| 2024-12-31 | 102480238 | 24江西交投MTN001 | 2096.54 | 8.3% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 2089.93 | 8.27% |
| 2024-12-31 | 102480550 | 24江宁经开MTN001 | 2077.67 | 8.22% |
| 2024-12-31 | 102480551 | 24江北建投MTN003 | 2073.67 | 8.21% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 2066.37 | 8.18% |
| 2024-09-30 | 102383103 | 23兴城投资MTN002 | 2097.13 | 8.2% |
| 2024-09-30 | 1920091 | 19南京银行二级 | 2069.78 | 8.09% |
| 2024-09-30 | 102480238 | 24江西交投MTN001 | 2068.12 | 8.08% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 2047.01 | 8% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 2045.63 | 8% |
| 2024-06-30 | 2028040 | 20交通银行永续债 | 2132.18 | 8.27% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 2132.71 | 8.27% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 8.21% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 2117.43 | 8.21% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 2117.19 | 8.21% |
公告&资料
