华泰紫金智鑫3个月定开(008982)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160405 | 16农发05 | 10249.5 | 32.71% |
2023-03-31 | 200208 | 20国开08 | 5142.54 | 16.41% |
2023-03-31 | 150218 | 15国开18 | 3139.5 | 10.02% |
2023-03-31 | 210406 | 21农发06 | 2046.69 | 6.53% |
2023-03-31 | 190203 | 19国开03 | 2025.87 | 6.46% |
2022-12-31 | 160405 | 16农发05 | 13688.3 | 43.16% |
2022-12-31 | 200208 | 20国开08 | 5119.41 | 16.14% |
2022-12-31 | 200207 | 20国开07 | 5086.41 | 16.04% |
2022-12-31 | 160210 | 16国开10 | 3117.33 | 9.83% |
2022-12-31 | 2128007 | 21华夏银行01 | 3111.76 | 9.81% |
2022-09-30 | 160405 | 16农发05 | 10515.5 | 12.83% |
2022-09-30 | 210017 | 21附息国债17 | 8118.24 | 9.9% |
2022-09-30 | 2128013 | 21交通银行小微债 | 7234.61 | 8.83% |
2022-09-30 | 2120071 | 21上海银行 | 6093.54 | 7.43% |
2022-09-30 | 150218 | 15国开18 | 5198.76 | 6.34% |
2022-06-30 | 150218 | 15国开18 | 10615.2 | 13.08% |
2022-06-30 | 2128013 | 21交通银行小微债 | 7155.82 | 8.82% |
2022-06-30 | 180411 | 18农发11 | 5327.58 | 6.57% |
2022-06-30 | 200207 | 20国开07 | 5180.79 | 6.38% |
2022-06-30 | 2120071 | 21上海银行 | 5167.1 | 6.37% |
公告&资料
