华泰紫金丰利中短债A(007821)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 1048.71 | 4.28% |
| 2023-09-30 | 102101633 | 21华宝租赁MTN001 | 1048.47 | 4.28% |
| 2023-09-30 | 185176 | 21天风05 | 1041.2 | 4.25% |
| 2023-06-30 | 200408 | 20农发08 | 2099.92 | 8.2% |
| 2023-06-30 | 210303 | 21进出03 | 2030.64 | 7.93% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 1063.4 | 4.15% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 1043.02 | 4.07% |
| 2023-06-30 | 092280021 | 22上海农商行二级资本债02 | 1036.46 | 4.05% |
| 2023-03-31 | 210303 | 21进出03 | 3114.64 | 12.32% |
| 2023-03-31 | 200408 | 20农发08 | 2073.32 | 8.2% |
| 2023-03-31 | 220408 | 22农发08 | 2014.01 | 7.97% |
| 2023-03-31 | 2228015 | 22浦发银行03 | 2004.17 | 7.93% |
| 2023-03-31 | 220407 | 22农发07 | 2000.74 | 7.91% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 19.33% |
| 2022-12-31 | 220404 | 22农发04 | 3027.32 | 11.64% |
| 2022-12-31 | 220408 | 22农发08 | 3005.5 | 11.56% |
| 2022-12-31 | 200408 | 20农发08 | 2066.1 | 7.94% |
| 2022-12-31 | 2228015 | 22浦发银行03 | 2044.69 | 7.86% |
| 2022-09-30 | 220211 | 22国开11 | 7013.99 | 22.74% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 16.31% |
公告&资料
