华泰紫金丰安27个月定开C(009845)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180206 | 18国开06 | 297418 | 37.23% |
| 2025-03-31 | 259913 | 25贴现国债13 | 86992.5 | 10.89% |
| 2025-03-31 | 112502077 | 25工商银行CD077 | 39995.6 | 5.01% |
| 2025-03-31 | 112410084 | 24兴业银行CD084 | 30000 | 3.76% |
| 2025-03-31 | 112505108 | 25建设银行CD108 | 29996.7 | 3.75% |
| 2024-12-31 | 200305 | 20进出05 | 504368 | 63.06% |
| 2024-12-31 | 220403 | 22农发03 | 199180 | 24.9% |
| 2024-12-31 | 019669 | 22国债04 | 112102 | 14.02% |
| 2024-12-31 | 180206 | 18国开06 | 95766 | 11.97% |
| 2024-12-31 | 019698 | 23国债05 | 86593.5 | 10.83% |
| 2024-09-30 | 200305 | 20进出05 | 501226 | 62.28% |
| 2024-09-30 | 220403 | 22农发03 | 197932 | 24.59% |
| 2024-09-30 | 019669 | 22国债04 | 111448 | 13.85% |
| 2024-09-30 | 180206 | 18国开06 | 95170.9 | 11.82% |
| 2024-09-30 | 019698 | 23国债05 | 86086.2 | 10.7% |
| 2024-06-30 | 200305 | 20进出05 | 498081 | 61.5% |
| 2024-06-30 | 220403 | 22农发03 | 196683 | 24.29% |
| 2024-06-30 | 019669 | 22国债04 | 110793 | 13.68% |
| 2024-06-30 | 180206 | 18国开06 | 94572.5 | 11.68% |
| 2024-06-30 | 019698 | 23国债05 | 85579 | 10.57% |
公告&资料
