华泰保兴尊颐定开(006188)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 132021 | 19中电EB | 52.16 | 0.17% |
2020-12-31 | 132004 | 15国盛EB | 3118.06 | 9.01% |
2020-12-31 | 1820009 | 18宁波银行01 | 3040.5 | 8.79% |
2020-12-31 | 132007 | 16凤凰EB | 2771.36 | 8.01% |
2020-12-31 | 132015 | 18中油EB | 2621.94 | 7.58% |
2020-12-31 | 101900454 | 19首旅MTN001 | 2046.4 | 5.91% |
2020-12-31 | 120002 | 18中原EB | 1129.7 | 3.26% |
2020-12-31 | 113508 | 新凤转债 | 566.25 | 1.64% |
2020-12-31 | 132017 | 19新钢EB | 318.48 | 0.92% |
2020-12-31 | 132006 | 16皖新EB | 219.3 | 0.63% |
2020-12-31 | 113026 | 核能转债 | 206.51 | 0.6% |
2020-12-31 | 132009 | 17中油EB | 121.75 | 0.35% |
2020-12-31 | 132021 | 19中电EB | 57.83 | 0.17% |
2020-09-30 | 132004 | 15国盛EB | 3104.14 | 7.11% |
2020-09-30 | 1820009 | 18宁波银行01 | 3044.1 | 6.97% |
2020-09-30 | 101900454 | 19首旅MTN001 | 2034.6 | 4.66% |
2020-09-30 | 101801460 | 18中电投MTN002B | 2031.8 | 4.65% |
2020-09-30 | 101553039 | 15京国资MTN002 | 2015 | 4.61% |
2020-09-30 | 132013 | 17宝武EB | 1999.52 | 4.58% |
2020-09-30 | 120002 | 18中原EB | 1118.9 | 2.56% |
公告&资料
