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 |
| 2023-03-31 | 200305 | 20进出05 | 496828 | 61.78% |
| 2023-03-31 | 220403 | 22农发03 | 195565 | 24.32% |
| 2023-03-31 | 019669 | 22国债04 | 110040 | 13.68% |
| 2023-03-31 | 180206 | 18国开06 | 100256 | 12.47% |
| 2023-03-31 | 150405 | 15农发05 | 52486.6 | 6.53% |
| 2022-12-31 | 220403 | 22农发03 | 55141.2 | 7.15% |
| 2022-12-31 | 200305 | 20进出05 | 39174.3 | 5.08% |
| 2022-12-31 | 220202 | 22国开02 | 35716.1 | 4.63% |
| 2022-12-31 | 150405 | 15农发05 | 20169.1 | 2.61% |
| 2022-12-31 | 160404 | 16农发04 | 19624.8 | 2.54% |
| 2022-09-30 | 190308 | 19进出08 | 344856 | 42.75% |
| 2022-09-30 | 190214 | 19国开14 | 301100 | 37.33% |
| 2022-09-30 | 170212 | 17国开12 | 62515.7 | 7.75% |
| 2022-09-30 | 210308 | 21进出08 | 33582.1 | 4.16% |
| 2022-09-30 | 108605 | 国开1901 | 31768.2 | 3.94% |
| 2022-06-30 | 190308 | 19进出08 | 334029 | 41.74% |
| 2022-06-30 | 170412 | 17农发12 | 323703 | 40.45% |
| 2022-06-30 | 190214 | 19国开14 | 298793 | 37.34% |
| 2022-06-30 | 170212 | 17国开12 | 43464.9 | 5.43% |
| 2022-06-30 | 108605 | 国开1901 | 31545.8 | 3.94% |
公告&资料
