恒泰现金添利(970183)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480195 | 24包钢集CP002 | 3080.63 | 6.13% |
| 2025-03-31 | 102280865 | 22越秀集团MTN002 | 2057.65 | 4.09% |
| 2025-03-31 | 102280866 | 22浙能源MTN001 | 2053.76 | 4.09% |
| 2025-03-31 | 102280818 | 22沪港务MTN001 | 2051.52 | 4.08% |
| 2025-03-31 | 102281369 | 22大唐发电MTN005(转型) | 2042.74 | 4.06% |
| 2025-03-31 | 042480397 | 24浙交投CP001 | 2023.7 | 4.03% |
| 2025-03-31 | 012482156 | 24广州控股SCP006 | 2025.72 | 4.03% |
| 2025-03-31 | 042480381 | 24电网CP017 | 2026.38 | 4.03% |
| 2025-03-31 | 012482526 | 24招商局SCP010 | 2023.66 | 4.03% |
| 2025-03-31 | 012580210 | 25大唐集SCP001 | 2007.11 | 3.99% |
| 2024-12-31 | 102280818 | 22沪港务MTN001 | 2041.55 | 3.91% |
| 2024-12-31 | 102281369 | 22大唐发电MTN005(转型) | 2032.69 | 3.9% |
| 2024-12-31 | 102000529 | 20京国资MTN003 | 1028.42 | 1.97% |
| 2024-12-31 | 102000204 | 20京国资MTN001 | 1030.33 | 1.97% |
| 2024-12-31 | 102280471 | 22长电MTN002A | 1027.12 | 1.97% |
| 2024-12-31 | 102001019 | 20苏交通MTN003 | 1022 | 1.96% |
| 2024-12-31 | 102382564 | 23豫航空港MTN014 | 1016.24 | 1.95% |
| 2024-12-31 | 102281841 | 22中电投MTN025 | 1012.13 | 1.94% |
| 2024-09-30 | 102101914 | 21穗自来水MTN001 | 2065.47 | 4.71% |
| 2024-09-30 | 102102233 | 21苏州高新MTN008 | 2062.03 | 4.7% |
投资模拟
公告&资料
