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 |
2022-03-31 | 092118002 | 21农发清发02 | 27855 | 26.61% |
2022-03-31 | 210312 | 21进出12 | 19176.7 | 18.32% |
2022-03-31 | 210206 | 21国开06 | 12285.3 | 11.74% |
2022-03-31 | 200305 | 20进出05 | 10088.1 | 9.64% |
2022-03-31 | 229904 | 22贴现国债04 | 7941.39 | 7.59% |
2021-12-31 | 092118002 | 21农发清发02 | 40896.4 | 25.31% |
2021-12-31 | 210012 | 21附息国债12 | 22022 | 13.63% |
2021-12-31 | 210312 | 21进出12 | 19146.3 | 11.85% |
2021-12-31 | 210015 | 21附息国债15 | 14050.4 | 8.7% |
2021-12-31 | 210406 | 21农发06 | 13052 | 8.08% |
2021-09-30 | 092118002 | 21农发清发02 | 36819.6 | 22.97% |
2021-09-30 | 210312 | 21进出12 | 21126 | 13.18% |
2021-09-30 | 210303 | 21进出03 | 15127.5 | 9.44% |
2021-09-30 | 190214 | 19国开14 | 15079.5 | 9.41% |
2021-09-30 | 092018001 | 20农发清发01 | 9997 | 6.24% |
2021-06-30 | 092018001 | 20农发清发01 | 22967.8 | 14.45% |
2021-06-30 | 210312 | 21进出12 | 21079.8 | 13.26% |
2021-06-30 | 190403 | 19农发03 | 14063 | 8.85% |
2021-06-30 | 210212 | 21国开12 | 14049 | 8.84% |
2021-06-30 | 190202 | 19国开02 | 12044.4 | 7.58% |
公告&资料
