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 |
| 2023-06-30 | 102101747 | 21金桥集团MTN001 | 2070.58 | 5.65% |
| 2023-06-30 | 2128024 | 21中国银行02 | 2063.67 | 5.63% |
| 2023-06-30 | 110059 | 浦发转债 | 864.74 | 2.36% |
| 2023-06-30 | 113042 | 上银转债 | 552.23 | 1.51% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 3566.95 | 8.83% |
| 2023-03-31 | 188379 | 21诚通09 | 3075.48 | 7.61% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 2063.14 | 5.11% |
| 2023-03-31 | 101801460 | 18中电投MTN002B | 2052.23 | 5.08% |
| 2023-03-31 | 102001835 | 20赣高速MTN003 | 2048.1 | 5.07% |
| 2023-03-31 | 110059 | 浦发转债 | 1698.77 | 4.21% |
| 2023-03-31 | 113037 | 紫银转债 | 509.12 | 1.26% |
| 2023-03-31 | 127032 | 苏行转债 | 234.26 | 0.58% |
| 2023-03-31 | 113623 | 凤21转债 | 114.08 | 0.28% |
| 2023-03-31 | 113062 | 常银转债 | 114.76 | 0.28% |
| 2023-03-31 | 132022 | 20广版EB | 15.92 | 0.04% |
| 2022-12-31 | 019666 | 22国债01 | 6667.07 | 11.82% |
| 2022-12-31 | 220201 | 22国开01 | 3570.75 | 6.33% |
| 2022-12-31 | 2028019 | 20平安银行小微债01 | 3546.52 | 6.29% |
| 2022-12-31 | 188379 | 21诚通09 | 3046.49 | 5.4% |
| 2022-12-31 | 019679 | 22国债14 | 3020.57 | 5.36% |
公告&资料