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 |
| 2024-03-31 | 230023 | 23附息国债23 | 94647.2 | 41.1% |
| 2024-03-31 | 220008 | 22附息国债08 | 46277.2 | 20.1% |
| 2024-03-31 | 220215 | 22国开15 | 41186.6 | 17.89% |
| 2024-03-31 | 220024 | 22附息国债24 | 35739.3 | 15.52% |
| 2024-03-31 | 220210 | 22国开10 | 10638.9 | 4.62% |
| 2023-12-31 | 230023 | 23附息国债23 | 31244.8 | 30.09% |
| 2023-12-31 | 220215 | 22国开15 | 27804.8 | 26.78% |
| 2023-12-31 | 220210 | 22国开10 | 13496.3 | 13% |
| 2023-12-31 | 230026 | 23附息国债26 | 9114.43 | 8.78% |
| 2023-12-31 | 230205 | 23国开05 | 7330.66 | 7.06% |
| 2023-09-30 | 220215 | 22国开15 | 27369 | 26.26% |
| 2023-09-30 | 230016 | 23附息国债16 | 21981.6 | 21.09% |
| 2023-09-30 | 230205 | 23国开05 | 16509.5 | 15.84% |
| 2023-09-30 | 220210 | 22国开10 | 13289.8 | 12.75% |
| 2023-09-30 | 230008 | 23附息国债08 | 10167 | 9.76% |
| 2023-06-30 | 092218005 | 22农发清发05 | 31629.3 | 26.24% |
| 2023-06-30 | 230008 | 23附息国债08 | 25380.3 | 21.05% |
| 2023-06-30 | 230205 | 23国开05 | 24620.5 | 20.42% |
| 2023-06-30 | 230011 | 23附息国债11 | 18094.6 | 15.01% |
| 2023-06-30 | 092318003 | 23农发清发03 | 11598 | 9.62% |
公告&资料