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 |
| 2023-03-31 | 180411 | 18农发11 | 304928 | 67.54% |
| 2023-03-31 | 150314 | 15进出14 | 163654 | 36.25% |
| 2023-03-31 | 150218 | 15国开18 | 79615 | 17.63% |
| 2023-03-31 | 018017 | 国开2007 | 30551.2 | 6.77% |
| 2023-03-31 | 200212 | 20国开12 | 20408.4 | 4.52% |
| 2022-12-31 | 180411 | 18农发11 | 302303 | 66.65% |
| 2022-12-31 | 150314 | 15进出14 | 162263 | 35.78% |
| 2022-12-31 | 150218 | 15国开18 | 78949.4 | 17.41% |
| 2022-12-31 | 018017 | 国开2007 | 30320.1 | 6.68% |
| 2022-12-31 | 200212 | 20国开12 | 20236.8 | 4.46% |
| 2022-09-30 | 180411 | 18农发11 | 311498 | 67.67% |
| 2022-09-30 | 150314 | 15进出14 | 160840 | 34.94% |
| 2022-09-30 | 150218 | 15国开18 | 78268.7 | 17% |
| 2022-09-30 | 018017 | 国开2007 | 30084 | 6.54% |
| 2022-09-30 | 200212 | 20国开12 | 20061.3 | 4.36% |
| 2022-06-30 | 180411 | 18农发11 | 308809 | 67.76% |
| 2022-06-30 | 150314 | 15进出14 | 165568 | 36.33% |
| 2022-06-30 | 150218 | 15国开18 | 80486 | 17.66% |
| 2022-06-30 | 018017 | 国开2007 | 30754 | 6.75% |
| 2022-06-30 | 200212 | 20国开12 | 20554 | 4.51% |
公告&资料
