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 |
2022-03-31 | 190407 | 19农发07 | 5122.77 | 4.89% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 4.89% |
2022-03-31 | 2028015 | 20兴业银行小微债01 | 4058.78 | 3.88% |
2022-03-31 | 149650 | 21广发16 | 4063.05 | 3.88% |
2022-03-31 | 102001052 | 20宝武集团MTN001 | 3049.53 | 2.91% |
2021-12-31 | 2128013 | 21交通银行小微债 | 5093 | 4.96% |
2021-12-31 | 190407 | 19农发07 | 5019.5 | 4.88% |
2021-12-31 | 012103846 | 21广州地铁SCP009 | 5003 | 4.87% |
2021-12-31 | 042100383 | 21电网CP010 | 5007.5 | 4.87% |
2021-12-31 | 012103753 | 21太湖新城SCP011 | 4997 | 4.86% |
2021-09-30 | 190407 | 19农发07 | 7035.7 | 5.79% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 6044.4 | 4.98% |
2021-09-30 | 012101434 | 21武汉城建SCP004 | 6019.8 | 4.96% |
2021-09-30 | 210406 | 21农发06 | 5999.4 | 4.94% |
2021-09-30 | 101900054 | 19中石油MTN002 | 5039.5 | 4.15% |
2021-06-30 | 112104014 | 21中国银行CD014 | 7283.25 | 6.03% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 6038.4 | 5% |
2021-06-30 | 101900611 | 19沪港务MTN002 | 6027.6 | 4.99% |
2021-06-30 | 012101392 | 21蓉城轨交SCP004 | 6013.8 | 4.98% |
2021-06-30 | 012101434 | 21武汉城建SCP004 | 6007.8 | 4.97% |
公告&资料
