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 |
| 2023-03-31 | 092218005 | 22农发清发05 | 50384.4 | 42.14% |
| 2023-03-31 | 220211 | 22国开11 | 17174.7 | 14.36% |
| 2023-03-31 | 230001 | 23附息国债01 | 13036.2 | 10.9% |
| 2023-03-31 | 220313 | 22进出13 | 10077.6 | 8.43% |
| 2023-03-31 | 230401 | 23农发01 | 10024.8 | 8.38% |
| 2022-12-31 | 092118002 | 21农发清发02 | 26284 | 23.31% |
| 2022-12-31 | 229972 | 22贴现国债72 | 14941 | 13.25% |
| 2022-12-31 | 190305 | 19进出05 | 13505.9 | 11.98% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 10935.2 | 9.7% |
| 2022-12-31 | 220308 | 22进出08 | 9995.99 | 8.87% |
| 2022-09-30 | 092218001 | 22农发清发01 | 28651.4 | 19.11% |
| 2022-09-30 | 092118002 | 21农发清发02 | 28221.9 | 18.83% |
| 2022-09-30 | 190305 | 19进出05 | 18641.7 | 12.43% |
| 2022-09-30 | 220303 | 22进出03 | 14177.2 | 9.46% |
| 2022-09-30 | 220014 | 22附息国债14 | 13057.4 | 8.71% |
| 2022-06-30 | 092218001 | 22农发清发01 | 34425.2 | 17.04% |
| 2022-06-30 | 092118002 | 21农发清发02 | 28062.1 | 13.89% |
| 2022-06-30 | 220009 | 22附息国债09 | 27104.2 | 13.42% |
| 2022-06-30 | 092118003 | 21农发清发03 | 24694.4 | 12.23% |
| 2022-06-30 | 210312 | 21进出12 | 19316.9 | 9.56% |
公告&资料
