华泰保兴尊颐定开(006188)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 115475 | 23国都G1 | 9232.94 | 9.02% |
| 2024-03-31 | 102383308 | 23淮安投资MTN003 | 5141.84 | 5.02% |
| 2024-03-31 | 2128048 | 21民生银行02 | 5072.07 | 4.95% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 5036.17 | 4.92% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 4371.68 | 4.27% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 5132.94 | 5.08% |
| 2023-12-31 | 102383308 | 23淮安投资MTN003 | 5054.53 | 5% |
| 2023-12-31 | 230017 | 23附息国债17 | 5027.4 | 4.98% |
| 2023-12-31 | 2128048 | 21民生银行02 | 5033.78 | 4.98% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 4340.18 | 4.3% |
| 2023-09-30 | 019709 | 23国债16 | 1998.35 | 39.08% |
| 2023-09-30 | 188379 | 21诚通09 | 505.99 | 9.9% |
| 2023-09-30 | 2120026 | 21江苏银行双创债 | 490.28 | 9.59% |
| 2023-09-30 | 019678 | 22国债13 | 462.74 | 9.05% |
| 2023-09-30 | 220020 | 22附息国债20 | 399.55 | 7.81% |
| 2023-09-30 | 110059 | 浦发转债 | 158.98 | 3.11% |
| 2023-09-30 | 113052 | 兴业转债 | 51.6 | 1.01% |
| 2023-06-30 | 019638 | 20国债09 | 4810.15 | 13.13% |
| 2023-06-30 | 019693 | 22国债28 | 3804.36 | 10.39% |
| 2023-06-30 | 188379 | 21诚通09 | 3105 | 8.48% |
公告&资料