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 |
| 2024-03-31 | 101900929 | 19中航集MTN002 | 2065.25 | 6.06% |
| 2024-03-31 | 132100050 | 21国电GN002(可持续挂钩) | 2062.97 | 6.05% |
| 2024-03-31 | 101901108 | 19国开投MTN002B | 2055.58 | 6.03% |
| 2024-03-31 | 012384404 | 23苏交通SCP028 | 2016.48 | 5.91% |
| 2024-03-31 | 012480575 | 24国家能源SCP003 | 2003.53 | 5.88% |
| 2024-03-31 | 112398282 | 23南京银行CD055 | 1995.68 | 5.85% |
| 2024-03-31 | 112309201 | 23浦发银行CD201 | 999.01 | 2.93% |
| 2024-03-31 | 112306123 | 23交通银行CD123 | 999.01 | 2.93% |
| 2023-12-31 | 012382117 | 23津城建SCP035 | 2091.16 | 6.06% |
| 2023-12-31 | 101900007 | 19中航集MTN001 | 2077.15 | 6.02% |
| 2023-12-31 | 012381878 | 23国电SCP004 | 2027.21 | 5.88% |
| 2023-12-31 | 101900134 | 19首钢MTN001 | 1041.16 | 3.02% |
| 2023-12-31 | 101900015 | 19中石油MTN001 | 1037.18 | 3.01% |
| 2023-12-31 | 101900066 | 19招商局MTN001 | 1037.03 | 3.01% |
| 2023-12-31 | 042380019 | 23晋能煤业CP001 | 1033.07 | 3% |
| 2023-12-31 | 012381663 | 23南电SCP007 | 1016.36 | 2.95% |
| 2023-12-31 | 112388136 | 23昆仑银行CD038 | 999.27 | 2.9% |
| 2023-12-31 | 112321334 | 23渤海银行CD334 | 998.82 | 2.9% |
| 2023-09-30 | 102102030 | 21晋能煤业MTN002 | 3155.79 | 9.75% |
| 2023-09-30 | 112306021 | 23交通银行CD021 | 2997.37 | 9.26% |
投资模拟
公告&资料
