华泰保兴尊信定开纯债(005645)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240410 | 24农发10 | 7462.93 | 14.86% |
| 2025-03-31 | 230205 | 23国开05 | 6489.31 | 12.92% |
| 2025-03-31 | 220205 | 22国开05 | 4307.53 | 8.58% |
| 2025-03-31 | 230410 | 23农发10 | 3262.82 | 6.5% |
| 2025-03-31 | 2280287 | 22上虞经控债01 | 3141.64 | 6.26% |
| 2024-12-31 | 230410 | 23农发10 | 3291.39 | 10.79% |
| 2024-12-31 | 230205 | 23国开05 | 2240.21 | 7.35% |
| 2024-12-31 | 2280079 | 22长交投债01 | 2202.68 | 7.22% |
| 2024-12-31 | 102280337 | 22温州高新MTN001 | 2138.79 | 7.01% |
| 2024-12-31 | 2180008 | 21钱世纪城债01 | 2136.44 | 7.01% |
| 2024-09-30 | 230011 | 23附息国债11 | 1021.46 | 19.21% |
| 2024-09-30 | 019728 | 23国债25 | 833.43 | 15.67% |
| 2024-09-30 | 019690 | 22国债25 | 543.84 | 10.23% |
| 2024-09-30 | 102380914 | 23百联集MTN001 | 508.92 | 9.57% |
| 2024-09-30 | 102280878 | 22沪港务MTN002 | 506.99 | 9.53% |
| 2024-06-30 | 019723 | 23国债20 | 1024.47 | 19.38% |
| 2024-06-30 | 019704 | 23国债11 | 730.41 | 13.82% |
| 2024-06-30 | 019710 | 23国债17 | 702.1 | 13.28% |
| 2024-06-30 | 019725 | 23国债22 | 625.32 | 11.83% |
| 2024-06-30 | 102380914 | 23百联集MTN001 | 506.76 | 9.59% |
公告&资料
