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 |
2021-03-31 | 092018001 | 20农发清发01 | 21898.8 | 13.37% |
2021-03-31 | 190305 | 19进出05 | 16028.8 | 9.79% |
2021-03-31 | 190403 | 19农发03 | 14061.6 | 8.58% |
2021-03-31 | 210201 | 21国开01 | 13974.8 | 8.53% |
2021-03-31 | 190202 | 19国开02 | 12034.8 | 7.35% |
2020-12-31 | 092018001 | 20农发清发01 | 21857 | 13.33% |
2020-12-31 | 190305 | 19进出05 | 21096.6 | 12.86% |
2020-12-31 | 180208 | 18国开08 | 12058.8 | 7.35% |
2020-12-31 | 190202 | 19国开02 | 12055.2 | 7.35% |
2020-12-31 | 160206 | 16国开06 | 12010.8 | 7.32% |
2020-09-30 | 160403 | 16农发03 | 20022 | 12.6% |
2020-09-30 | 160206 | 16国开06 | 19013.3 | 11.96% |
2020-09-30 | 190305 | 19进出05 | 15918.4 | 10.01% |
2020-09-30 | 180309 | 18进出09 | 12328.8 | 7.76% |
2020-09-30 | 180208 | 18国开08 | 12080.4 | 7.6% |
2020-06-30 | 140203 | 14国开03 | 8152 | 4.86% |
2020-06-30 | 180208 | 18国开08 | 8120.8 | 4.84% |
2020-06-30 | 209922 | 20贴现国债22 | 7972.8 | 4.75% |
2020-06-30 | 209920 | 20贴现国债20 | 7476.75 | 4.45% |
2020-06-30 | 180309 | 18进出09 | 7305.2 | 4.35% |
公告&资料
