华泰紫金丰益中短债A(007819)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 150218 | 15国开18 | 4186 | 47.41% |
| 2023-03-31 | 239904 | 23贴现国债04 | 1998.27 | 22.63% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 11.57% |
| 2023-03-31 | 010303 | 03国债(3) | 863.74 | 9.78% |
| 2022-12-31 | 150218 | 15国开18 | 10417.8 | 53.16% |
| 2022-12-31 | 220211 | 22国开11 | 4021.54 | 20.52% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 16.04% |
| 2022-12-31 | 210202 | 21国开02 | 2073.66 | 10.58% |
| 2022-12-31 | 220203 | 22国开03 | 2037.36 | 10.4% |
| 2022-09-30 | 220211 | 22国开11 | 5009.99 | 30.63% |
| 2022-09-30 | 101900807 | 19中铁股MTN004C | 1041.82 | 6.37% |
| 2022-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 1037.66 | 6.34% |
| 2022-09-30 | 102100780 | 21中电国际MTN001 | 1032.99 | 6.31% |
| 2022-09-30 | 102280536 | 22中电投MTN003A | 1031.47 | 6.31% |
| 2022-06-30 | 190305 | 19进出05 | 5132.4 | 12.77% |
| 2022-06-30 | 210008 | 21附息国债08 | 3024.17 | 7.52% |
| 2022-06-30 | 1828011 | 18中国银行二级02 | 2127.2 | 5.29% |
| 2022-06-30 | 149294 | 20穗交02 | 2067.01 | 5.14% |
| 2022-06-30 | 149687 | 21广发17 | 2060.04 | 5.12% |
| 2022-03-31 | 190305 | 19进出05 | 5085.52 | 8.89% |
公告&资料
