华泰保兴安悦(007540)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-03-31 21农发清发02 26.61%
2022-03-31 21进出12 18.32%
2022-03-31 21国开06 11.74%
2022-03-31 20进出05 9.64%
2022-03-31 22贴现国债04 7.59%
2021-12-31 21农发清发02 25.31%
2021-12-31 21附息国债12 13.63%
2021-12-31 21进出12 11.85%
2021-12-31 21附息国债15 8.7%
2021-12-31 21农发06 8.08%
2021-09-30 21农发清发02 22.97%
2021-09-30 21进出12 13.18%
2021-09-30 21进出03 9.44%
2021-09-30 19国开14 9.41%
2021-09-30 20农发清发01 6.24%
2021-06-30 20农发清发01 14.45%
2021-06-30 21进出12 13.26%
2021-06-30 19农发03 8.85%
2021-06-30 21国开12 8.84%
2021-06-30 19国开02 7.58%

投资模拟

公告&资料