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 |
| 2024-03-31 | 180411 | 18农发11 | 303694 | 67.1% |
| 2024-03-31 | 150314 | 15进出14 | 163147 | 36.04% |
| 2024-03-31 | 150218 | 15国开18 | 79418.6 | 17.55% |
| 2024-03-31 | 018017 | 国开2007 | 30582.7 | 6.76% |
| 2024-03-31 | 200212 | 20国开12 | 20439.1 | 4.52% |
| 2023-12-31 | 180411 | 18农发11 | 301051 | 66.48% |
| 2023-12-31 | 150314 | 15进出14 | 161745 | 35.72% |
| 2023-12-31 | 150218 | 15国开18 | 78747.4 | 17.39% |
| 2023-12-31 | 018017 | 国开2007 | 30351.4 | 6.7% |
| 2023-12-31 | 200212 | 20国开12 | 20265.3 | 4.48% |
| 2023-09-30 | 180411 | 18农发11 | 310257 | 67.42% |
| 2023-09-30 | 150314 | 15进出14 | 160326 | 34.84% |
| 2023-09-30 | 150218 | 15国开18 | 78068.4 | 16.96% |
| 2023-09-30 | 018017 | 国开2007 | 30115.1 | 6.54% |
| 2023-09-30 | 200212 | 20国开12 | 20089.6 | 4.37% |
| 2023-06-30 | 180411 | 18农发11 | 307579 | 67.48% |
| 2023-06-30 | 150314 | 15进出14 | 165060 | 36.21% |
| 2023-06-30 | 150218 | 15国开18 | 80287.5 | 17.61% |
| 2023-06-30 | 018017 | 国开2007 | 30784.8 | 6.75% |
| 2023-06-30 | 200212 | 20国开12 | 20582 | 4.52% |
公告&资料
