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 |
| 2023-03-31 | 102000809 | 20汇金MTN005 | 3060.66 | 8.27% |
| 2023-03-31 | 200202 | 20国开02 | 3054.33 | 8.26% |
| 2023-03-31 | 012282520 | 22南电SCP010 | 3035.26 | 8.21% |
| 2023-03-31 | 102000845 | 20龙源电力MTN001 | 2043.83 | 5.53% |
| 2023-03-31 | 102000622 | 20中油股MTN002 | 2047.39 | 5.53% |
| 2023-03-31 | 200402 | 20农发02 | 2044 | 5.53% |
| 2023-03-31 | 102000976 | 20国家能源MTN001 | 2038.38 | 5.51% |
| 2023-03-31 | 012282360 | 22中石油SCP003 | 2026.63 | 5.48% |
| 2022-12-31 | 102000569 | 20中石化MTN002 | 3063.48 | 9.48% |
| 2022-12-31 | 102000809 | 20汇金MTN005 | 3044.22 | 9.42% |
| 2022-12-31 | 012282520 | 22南电SCP010 | 3019.4 | 9.34% |
| 2022-12-31 | 112290571 | 22北京农商银行CD015 | 2997.9 | 9.27% |
| 2022-12-31 | 112204010 | 22中国银行CD010 | 2990.04 | 9.25% |
| 2022-12-31 | 102000353 | 20长电(疫情防控债)MTN001 | 2050.23 | 6.34% |
| 2022-12-31 | 102000622 | 20中油股MTN002 | 2036.07 | 6.3% |
| 2022-12-31 | 042280089 | 22国电CP001 | 2036.68 | 6.3% |
| 2022-12-31 | 012283209 | 22中电投SCP025 | 2008.63 | 6.21% |
| 2022-12-31 | 102000173 | 20光大集团MTN001 | 1026.77 | 3.18% |
投资模拟
公告&资料
