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 |
| 2024-09-30 | 012480460 | 24首钢SCP001 | 2030.11 | 4.63% |
| 2024-09-30 | 012481611 | 24苏交通SCP010 | 2012.97 | 4.59% |
| 2024-09-30 | 112419244 | 24恒丰银行CD244 | 1980.83 | 4.51% |
| 2024-09-30 | 102102183 | 21晋能电力MTN011 | 1590.48 | 3.62% |
| 2024-09-30 | 102103210 | 21晋能电力MTN015 | 1052.93 | 2.4% |
| 2024-09-30 | 101901411 | 19广州金控MTN001 | 1027.28 | 2.34% |
| 2024-09-30 | 102180021 | 21华润MTN004 | 1029.08 | 2.34% |
| 2024-09-30 | 102000204 | 20京国资MTN001 | 1025.14 | 2.34% |
| 2024-06-30 | 101900932 | 19南电MTN006 | 2075.24 | 5.31% |
| 2024-06-30 | 102101335 | 21国电MTN003 | 2060.36 | 5.28% |
| 2024-06-30 | 102101595 | 21邮政MTN003 | 2055.41 | 5.26% |
| 2024-06-30 | 101901055 | 19长电MTN002 | 2050.16 | 5.25% |
| 2024-06-30 | 102102257 | 21华润MTN003 | 2047.91 | 5.24% |
| 2024-06-30 | 102281871 | 22华能MTN007(转型) | 2037.48 | 5.22% |
| 2024-06-30 | 012480326 | 24电网SCP004 | 2019.07 | 5.17% |
| 2024-06-30 | 012480225 | 24中交建SCP002 | 2020.34 | 5.17% |
| 2024-06-30 | 012481156 | 24国家能源SCP006 | 2009.78 | 5.15% |
| 2024-06-30 | 112410060 | 24兴业银行CD060 | 1972.85 | 5.05% |
| 2024-03-31 | 101900451 | 19华电股MTN001 | 2081.07 | 6.1% |
| 2024-03-31 | 101900586 | 19中油股MTN005 | 2076.45 | 6.09% |
投资模拟
公告&资料
