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 |
2022-03-31 | 019654 | 21国债06 | 36213.7 | 19.91% |
2022-03-31 | 190305 | 19进出05 | 28478.9 | 15.66% |
2022-03-31 | 092118002 | 21农发清发02 | 23414.4 | 12.87% |
2022-03-31 | 210006 | 21附息国债06 | 14314.2 | 7.87% |
2022-03-31 | 200303 | 20进出03 | 10202.4 | 5.61% |
2021-12-31 | 092118002 | 21农发清发02 | 3021.9 | 11.71% |
2021-12-31 | 210406 | 21农发06 | 3012 | 11.67% |
2021-12-31 | 2028029 | 20交通银行01 | 2018.6 | 7.82% |
2021-12-31 | 2128024 | 21中国银行02 | 2009.6 | 7.79% |
2021-12-31 | 2128027 | 21招商银行小微债03 | 2008 | 7.78% |
2021-09-30 | 2028029 | 20交通银行01 | 2012.6 | 7.86% |
2021-09-30 | 210312 | 21进出12 | 2012 | 7.86% |
2021-09-30 | 180408 | 18农发08 | 1541.1 | 6.02% |
2021-09-30 | 163226 | 20浦集01 | 1500.3 | 5.86% |
2021-09-30 | 019628 | 20国债02 | 1299.61 | 5.08% |
2021-06-30 | 2028029 | 20交通银行01 | 2012.4 | 7.93% |
2021-06-30 | 210312 | 21进出12 | 2007.6 | 7.91% |
2021-06-30 | 180408 | 18农发08 | 1540.95 | 6.07% |
2021-06-30 | 2128010 | 21光大银行小微债 | 1512 | 5.96% |
2021-06-30 | 163226 | 20浦集01 | 1495.05 | 5.89% |
公告&资料
