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 |
| 2021-03-31 | 113037 | 紫银转债 | 203.84 | 0.31% |
| 2021-03-31 | 128107 | 交科转债 | 109.2 | 0.17% |
| 2021-03-31 | 132017 | 19新钢EB | 106.82 | 0.16% |
| 2021-03-31 | 132021 | 19中电EB | 31 | 0.05% |
| 2020-12-31 | 132007 | 16凤凰EB | 4097.35 | 7.73% |
| 2020-12-31 | 132015 | 18中油EB | 3319.8 | 6.27% |
| 2020-12-31 | 132004 | 15国盛EB | 3226.24 | 6.09% |
| 2020-12-31 | 1820009 | 18宁波银行01 | 2027 | 3.83% |
| 2020-12-31 | 1628020 | 16兴业绿色金融债03 | 2008.8 | 3.79% |
| 2020-12-31 | 132006 | 16皖新EB | 1377.2 | 2.6% |
| 2020-12-31 | 132008 | 17山高EB | 915.67 | 1.73% |
| 2020-12-31 | 110057 | 现代转债 | 219.97 | 0.42% |
| 2020-12-31 | 113508 | 新凤转债 | 200 | 0.38% |
| 2020-12-31 | 113026 | 核能转债 | 197.2 | 0.37% |
| 2020-12-31 | 128107 | 交科转债 | 107.98 | 0.2% |
| 2020-12-31 | 132017 | 19新钢EB | 102.17 | 0.19% |
| 2020-12-31 | 132021 | 19中电EB | 34.37 | 0.06% |
| 2020-09-30 | 132007 | 16凤凰EB | 4069.9 | 8.18% |
| 2020-09-30 | 132004 | 15国盛EB | 3011.1 | 6.05% |
| 2020-09-30 | 132013 | 17宝武EB | 2883.85 | 5.79% |
公告&资料
