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 |
| 2024-06-30 | 127074 | 麦米转2 | 3 | 0.01% |
| 2024-03-31 | 2320019 | 23北京银行小微债02 | 3195.19 | 7.26% |
| 2024-03-31 | 230014 | 23附息国债14 | 2073.83 | 4.71% |
| 2024-03-31 | 230012 | 23附息国债12 | 2065.38 | 4.69% |
| 2024-03-31 | 230207 | 23国开07 | 2039.2 | 4.63% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 2018.37 | 4.59% |
| 2024-03-31 | 110059 | 浦发转债 | 1378.81 | 3.13% |
| 2024-03-31 | 113037 | 紫银转债 | 705.66 | 1.6% |
| 2024-03-31 | 113042 | 上银转债 | 296.36 | 0.67% |
| 2024-03-31 | 113052 | 兴业转债 | 72.92 | 0.17% |
| 2024-03-31 | 113056 | 重银转债 | 61.84 | 0.14% |
| 2024-03-31 | 128129 | 青农转债 | 41.68 | 0.09% |
| 2024-03-31 | 113065 | 齐鲁转债 | 31.69 | 0.07% |
| 2024-03-31 | 110075 | 南航转债 | 15.53 | 0.04% |
| 2024-03-31 | 127020 | 中金转债 | 17.12 | 0.04% |
| 2024-03-31 | 127086 | 恒邦转债 | 15.68 | 0.04% |
| 2024-03-31 | 111017 | 蓝天转债 | 12.29 | 0.03% |
| 2024-03-31 | 123107 | 温氏转债 | 14.68 | 0.03% |
| 2024-03-31 | 127018 | 本钢转债 | 11.94 | 0.03% |
| 2024-03-31 | 123188 | 水羊转债 | 11.84 | 0.03% |
公告&资料
