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 |
| 2022-03-31 | 180411 | 18农发11 | 306147 | 67.84% |
| 2022-03-31 | 150314 | 15进出14 | 164158 | 36.38% |
| 2022-03-31 | 150218 | 15国开18 | 79811.8 | 17.69% |
| 2022-03-31 | 018017 | 国开2007 | 30520.6 | 6.76% |
| 2022-03-31 | 200212 | 20国开12 | 20380.6 | 4.52% |
| 2021-12-31 | 180411 | 18农发11 | 301885 | 66.91% |
| 2021-12-31 | 150314 | 15进出14 | 160925 | 35.67% |
| 2021-12-31 | 150218 | 15国开18 | 78247.2 | 17.34% |
| 2021-12-31 | 018017 | 国开2007 | 29887.7 | 6.62% |
| 2021-12-31 | 200212 | 20国开12 | 19896.3 | 4.41% |
| 2021-09-30 | 180411 | 18农发11 | 302183 | 65.73% |
| 2021-09-30 | 150314 | 15进出14 | 161048 | 35.03% |
| 2021-09-30 | 150218 | 15国开18 | 78295.4 | 17.03% |
| 2021-09-30 | 018017 | 国开2007 | 29880.2 | 6.5% |
| 2021-09-30 | 200212 | 20国开12 | 19889.5 | 4.33% |
| 2021-06-30 | 180411 | 18农发11 | 302478 | 66.4% |
| 2021-06-30 | 150314 | 15进出14 | 161171 | 35.38% |
| 2021-06-30 | 150218 | 15国开18 | 78343.1 | 17.2% |
| 2021-06-30 | 018017 | 国开2007 | 29872.8 | 6.56% |
| 2021-06-30 | 200212 | 20国开12 | 19882.7 | 4.36% |
公告&资料
