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 |
2021-03-31 | 200216 | 20国开16 | 6007.8 | 11.82% |
2021-03-31 | 180403 | 18农发03 | 4133.6 | 8.13% |
2021-03-31 | 122249 | 13平煤债 | 3049.6 | 6% |
2021-03-31 | 1680200 | 16红日债 | 2957.5 | 5.82% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 11.63% |
2020-12-31 | 200211 | 20国开11 | 5976 | 11.57% |
2020-12-31 | 122249 | 13平煤债 | 4615.5 | 8.93% |
2020-12-31 | 160403 | 16农发03 | 4000.4 | 7.74% |
2020-12-31 | 200306 | 20进出06 | 3993.2 | 7.73% |
2020-09-30 | 160403 | 16农发03 | 7007.7 | 5.81% |
2020-09-30 | 122249 | 13平煤债 | 6899.9 | 5.72% |
2020-09-30 | 012002983 | 20中油股SCP009 | 4999 | 4.15% |
2020-09-30 | 112086733 | 20大连银行CD170 | 4985 | 4.13% |
2020-09-30 | 200210 | 20国开10 | 4747.5 | 3.94% |
2020-06-30 | 101568004 | 15津开MTN001 | 8054.4 | 3.66% |
2020-06-30 | 100222 | 10国开22 | 7001.4 | 3.18% |
2020-06-30 | 122249 | 13平煤债 | 6955.9 | 3.16% |
2020-06-30 | 190307 | 19进出07 | 6012.6 | 2.73% |
2020-06-30 | 200006 | 20附息国债06 | 5926.8 | 2.69% |
2020-03-31 | 190307 | 19进出07 | 10056 | 3.53% |
公告&资料
