华泰保兴安悦(007540)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230009 | 23附息国债09 | 206683 | 11.52% |
| 2025-03-31 | 2400005 | 24特别国债05 | 190939 | 10.64% |
| 2025-03-31 | 230023 | 23附息国债23 | 173351 | 9.66% |
| 2025-03-31 | 240205 | 24国开05 | 153987 | 8.58% |
| 2025-03-31 | 2400004 | 24特别国债04 | 153462 | 8.55% |
| 2024-12-31 | 2400005 | 24特别国债05 | 178452 | 15.72% |
| 2024-12-31 | 230023 | 23附息国债23 | 162038 | 14.27% |
| 2024-12-31 | 230009 | 23附息国债09 | 160558 | 14.14% |
| 2024-12-31 | 2400006 | 24特别国债06 | 147485 | 12.99% |
| 2024-12-31 | 2400004 | 24特别国债04 | 112363 | 9.9% |
| 2024-09-30 | 230009 | 23附息国债09 | 115307 | 12.33% |
| 2024-09-30 | 220008 | 22附息国债08 | 102283 | 10.94% |
| 2024-09-30 | 2400005 | 24特别国债05 | 99168.7 | 10.61% |
| 2024-09-30 | 220024 | 22附息国债24 | 99165.6 | 10.61% |
| 2024-09-30 | 230023 | 23附息国债23 | 76207.1 | 8.15% |
| 2024-06-30 | 220215 | 22国开15 | 39875.8 | 18.78% |
| 2024-06-30 | 230023 | 23附息国债23 | 37188.1 | 17.51% |
| 2024-06-30 | 220008 | 22附息国债08 | 36458.6 | 17.17% |
| 2024-06-30 | 220024 | 22附息国债24 | 36400.4 | 17.14% |
| 2024-06-30 | 230009 | 23附息国债09 | 19664.1 | 9.26% |
公告&资料
