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 |
| 2023-03-31 | 190305 | 19进出05 | 11119.9 | 49.8% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 1547.36 | 6.93% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 1016.03 | 4.55% |
| 2023-03-31 | 102102318 | 21粤电发MTN002 | 1014.26 | 4.54% |
| 2023-03-31 | 102103134 | 21京国资MTN003 | 1012.58 | 4.53% |
| 2022-12-31 | 190305 | 19进出05 | 11428.1 | 30.48% |
| 2022-12-31 | 019666 | 22国债01 | 8671.07 | 23.13% |
| 2022-12-31 | 229975 | 22贴现国债75 | 4978.13 | 13.28% |
| 2022-12-31 | 220028 | 22附息国债28 | 2998.02 | 8% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 2.72% |
| 2022-09-30 | 190305 | 19进出05 | 13463.4 | 36.83% |
| 2022-09-30 | 220013 | 22附息国债13 | 4027.41 | 11.02% |
| 2022-09-30 | 210406 | 21农发06 | 3047.95 | 8.34% |
| 2022-09-30 | 092218001 | 22农发清发01 | 3048.02 | 8.34% |
| 2022-09-30 | 092218003 | 22农发清发03 | 3028.18 | 8.28% |
| 2022-06-30 | 092118002 | 21农发清发02 | 13421 | 37.79% |
| 2022-06-30 | 190305 | 19进出05 | 13344.2 | 37.57% |
| 2022-06-30 | 210303 | 21进出03 | 4082.57 | 11.49% |
| 2022-06-30 | 200009 | 20附息国债09 | 2054.07 | 5.78% |
| 2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 5.67% |
公告&资料
