华泰保兴安盈三个月(007385)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113042 | 上银转债 | 218.81 | 0.36% |
| 2023-06-30 | 113037 | 紫银转债 | 209.14 | 0.34% |
| 2023-06-30 | 132026 | G三峡EB2 | 73.82 | 0.12% |
| 2023-03-31 | 2028029 | 20交通银行01 | 4091.27 | 5.81% |
| 2023-03-31 | 2128027 | 21招商银行小微债03 | 3568.8 | 5.06% |
| 2023-03-31 | 092218005 | 22农发清发05 | 3011.02 | 4.27% |
| 2023-03-31 | 175988 | 21国君G2 | 2091.9 | 2.97% |
| 2023-03-31 | 188059 | 21诚通05 | 2069.43 | 2.94% |
| 2023-03-31 | 110059 | 浦发转债 | 424.69 | 0.6% |
| 2023-03-31 | 110057 | 现代转债 | 254.69 | 0.36% |
| 2023-03-31 | 113037 | 紫银转债 | 205.21 | 0.29% |
| 2022-12-31 | 2028029 | 20交通银行01 | 4066.98 | 7.38% |
| 2022-12-31 | 132015 | 18中油EB | 4019.45 | 7.3% |
| 2022-12-31 | 2128027 | 21招商银行小微债03 | 3545.28 | 6.44% |
| 2022-12-31 | 175988 | 21国君G2 | 2071.9 | 3.76% |
| 2022-12-31 | 152802 | 21陆嘴02 | 2060.27 | 3.74% |
| 2022-12-31 | 110057 | 现代转债 | 224.22 | 0.41% |
| 2022-12-31 | 110059 | 浦发转债 | 209.86 | 0.38% |
| 2022-12-31 | 113037 | 紫银转债 | 201.63 | 0.37% |
| 2022-09-30 | 092218001 | 22农发清发01 | 5080.03 | 7.49% |
公告&资料
