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 |
| 2024-03-31 | 019678 | 22国债13 | 661.59 | 12.65% |
| 2024-03-31 | 102380914 | 23百联集MTN001 | 517.39 | 9.9% |
| 2024-03-31 | 102280878 | 22沪港务MTN002 | 513.68 | 9.83% |
| 2024-03-31 | 019704 | 23国债11 | 513.26 | 9.82% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 414 | 7.92% |
| 2023-12-31 | 019710 | 23国债17 | 1005.3 | 19.46% |
| 2023-12-31 | 019693 | 22国债28 | 802.27 | 15.53% |
| 2023-12-31 | 102380914 | 23百联集MTN001 | 512.91 | 9.93% |
| 2023-12-31 | 102280878 | 22沪港务MTN002 | 509.2 | 9.86% |
| 2023-12-31 | 102282150 | 22国航MTN001 | 502.68 | 9.73% |
| 2023-09-30 | 102380914 | 23百联集MTN001 | 509.06 | 9.93% |
| 2023-09-30 | 102280878 | 22沪港务MTN002 | 505.43 | 9.86% |
| 2023-09-30 | 019709 | 23国债16 | 499.59 | 9.74% |
| 2023-09-30 | 102282150 | 22国航MTN001 | 498.57 | 9.72% |
| 2023-09-30 | 222380001 | 23华夏银行绿债01 | 406.47 | 7.93% |
| 2023-06-30 | 019693 | 22国债28 | 1318.84 | 25.83% |
| 2023-06-30 | 102282150 | 22国航MTN001 | 508.27 | 9.95% |
| 2023-06-30 | 102380914 | 23百联集MTN001 | 505.9 | 9.91% |
| 2023-06-30 | 220025 | 22附息国债25 | 505.44 | 9.9% |
| 2023-06-30 | 102280878 | 22沪港务MTN002 | 502.37 | 9.84% |
公告&资料
