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 |
| 2023-09-30 | 112303140 | 23农业银行CD140 | 2998.41 | 9.26% |
| 2023-09-30 | 102001929 | 20首创集MTN002 | 2073.48 | 6.4% |
| 2023-09-30 | 101801199 | 18国电MTN003 | 2058.34 | 6.36% |
| 2023-09-30 | 012380177 | 23杭城投SCP001 | 2032.95 | 6.28% |
| 2023-09-30 | 012382605 | 23宁沪高SCP019 | 2009.08 | 6.21% |
| 2023-09-30 | 112211123 | 22平安银行CD123 | 1998.14 | 6.17% |
| 2023-09-30 | 112212144 | 22北京银行CD144 | 1998.47 | 6.17% |
| 2023-09-30 | 112321257 | 23渤海银行CD257 | 1997.83 | 6.17% |
| 2023-06-30 | 042280312 | 22中石油CP002 | 3059.04 | 8% |
| 2023-06-30 | 012380354 | 23电网SCP002 | 3024.99 | 7.91% |
| 2023-06-30 | 012381348 | 23宁沪高SCP012 | 3015.64 | 7.89% |
| 2023-06-30 | 012300247 | 23广州地铁SCP003 | 3015.38 | 7.89% |
| 2023-06-30 | 102001376 | 20鲁钢铁MTN004 | 2093.28 | 5.47% |
| 2023-06-30 | 101800807 | 18越秀金融MTN004 | 2086.19 | 5.46% |
| 2023-06-30 | 102001640 | 20广核电力MTN001 | 2065.04 | 5.4% |
| 2023-06-30 | 112322003 | 23邮储银行CD003 | 1999.61 | 5.23% |
| 2023-06-30 | 112209127 | 22浦发银行CD127 | 1999.22 | 5.23% |
| 2023-06-30 | 112319023 | 23恒丰银行CD023 | 1997.53 | 5.22% |
| 2023-03-31 | 102000569 | 20中石化MTN002 | 3081 | 8.33% |
| 2023-03-31 | 102000731 | 20中电投MTN007 | 3068.76 | 8.3% |
投资模拟
公告&资料
