华泰紫金丰泰纯债C(007118)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028054 | 20华夏银行 | 5082.85 | 6% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 5.92% |
| 2023-03-31 | 012380466 | 23江西交投SCP002 | 5001.9 | 5.9% |
| 2023-03-31 | 112208117 | 22中信银行CD117 | 4941.3 | 5.83% |
| 2023-03-31 | 1928011 | 19工商银行二级03 | 4226.76 | 4.99% |
| 2022-12-31 | 012282011 | 22深圳地铁SCP005 | 5053.31 | 5.29% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 5.29% |
| 2022-12-31 | 220404 | 22农发04 | 5045.53 | 5.28% |
| 2022-12-31 | 012282360 | 22中石油SCP003 | 5034.51 | 5.27% |
| 2022-12-31 | 012282618 | 22广州地铁SCP005 | 5016.31 | 5.25% |
| 2022-09-30 | 210015 | 21附息国债15 | 20617.9 | 7.43% |
| 2022-09-30 | 220404 | 22农发04 | 20103.4 | 7.24% |
| 2022-09-30 | 220206 | 22国开06 | 15094 | 5.44% |
| 2022-09-30 | 1728022 | 17工商银行二级02 | 11141.1 | 4.01% |
| 2022-09-30 | 220304 | 22进出04 | 10085.5 | 3.63% |
| 2022-06-30 | 101800882 | 18深圳高速MTN002 | 5307.46 | 4.07% |
| 2022-06-30 | 101800195 | 18浙能源MTN001 | 5182.81 | 3.98% |
| 2022-06-30 | 1920061 | 19宁波银行小微债02 | 5145.33 | 3.95% |
| 2022-06-30 | 160207 | 16国开07 | 5092.92 | 3.91% |
| 2022-06-30 | 012281825 | 22宝钢SCP006 | 5010.64 | 3.84% |
公告&资料
