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 |
| 2022-06-30 | 110079 | 杭银转债 | 50.99 | 0.08% |
| 2022-06-30 | 113050 | 南银转债 | 23.19 | 0.04% |
| 2022-06-30 | 123107 | 温氏转债 | 14.31 | 0.02% |
| 2022-03-31 | 132015 | 18中油EB | 3959.64 | 5.55% |
| 2022-03-31 | 2128027 | 21招商银行小微债03 | 3562.5 | 4.99% |
| 2022-03-31 | 190214 | 19国开14 | 3051.47 | 4.28% |
| 2022-03-31 | 188134 | 21华泰G5 | 2576.57 | 3.61% |
| 2022-03-31 | 110059 | 浦发转债 | 2523.37 | 3.54% |
| 2022-03-31 | 113044 | 大秦转债 | 543.34 | 0.76% |
| 2022-03-31 | 110057 | 现代转债 | 243.48 | 0.34% |
| 2022-03-31 | 113037 | 紫银转债 | 208.58 | 0.29% |
| 2022-03-31 | 110079 | 杭银转债 | 49.85 | 0.07% |
| 2022-03-31 | 113050 | 南银转债 | 22.57 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 13.99 | 0.02% |
| 2021-12-31 | 019664 | 21国债16 | 5002 | 7.38% |
| 2021-12-31 | 132015 | 18中油EB | 3949.34 | 5.83% |
| 2021-12-31 | 2128027 | 21招商银行小微债03 | 3514 | 5.19% |
| 2021-12-31 | 188134 | 21华泰G5 | 2528 | 3.73% |
| 2021-12-31 | 110059 | 浦发转债 | 2278.45 | 3.36% |
| 2021-12-31 | 113026 | 核能转债 | 421.2 | 0.62% |
公告&资料
