华泰保兴久盈63个月定开(007432)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180411 | 18农发11 | 302386 | 66.92% |
| 2025-03-31 | 150314 | 15进出14 | 162607 | 35.98% |
| 2025-03-31 | 150218 | 15国开18 | 79207.9 | 17.53% |
| 2025-03-31 | 018017 | 国开2007 | 30615.2 | 6.78% |
| 2025-03-31 | 200212 | 20国开12 | 20469 | 4.53% |
| 2024-12-31 | 180411 | 18农发11 | 299784 | 66.29% |
| 2024-12-31 | 150314 | 15进出14 | 161225 | 35.65% |
| 2024-12-31 | 150218 | 15国开18 | 78545.8 | 17.37% |
| 2024-12-31 | 018017 | 国开2007 | 30383.7 | 6.72% |
| 2024-12-31 | 200212 | 20国开12 | 20296.8 | 4.49% |
| 2024-09-30 | 180411 | 18农发11 | 309000 | 68.33% |
| 2024-09-30 | 150314 | 15进出14 | 159811 | 35.34% |
| 2024-09-30 | 150218 | 15国开18 | 77868.6 | 17.22% |
| 2024-09-30 | 018017 | 国开2007 | 30147.1 | 6.67% |
| 2024-09-30 | 200212 | 20国开12 | 20120.9 | 4.45% |
| 2024-06-30 | 180411 | 18农发11 | 306334 | 67.72% |
| 2024-06-30 | 150314 | 15进出14 | 164549 | 36.37% |
| 2024-06-30 | 150218 | 15国开18 | 80089.4 | 17.7% |
| 2024-06-30 | 018017 | 国开2007 | 30816.6 | 6.81% |
| 2024-06-30 | 200212 | 20国开12 | 20613 | 4.56% |
公告&资料
