华泰保兴尊享三个月定开(007767)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 9801.04 | 9.78% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 9801.04 | 9.78% |
| 2024-03-31 | 012480009 | 24凤城河SCP001 | 5044.31 | 5.03% |
| 2024-03-31 | 012480487 | 24晋陵投资SCP001 | 5015.14 | 5% |
| 2024-03-31 | 102281402 | 22镇江城建MTN002 | 4230.57 | 4.22% |
| 2023-12-31 | 230215 | 23国开15 | 3026.2 | 56.61% |
| 2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 20.05% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 403.54 | 7.55% |
| 2023-12-31 | 019678 | 22国债13 | 303.52 | 5.68% |
| 2023-12-31 | 019723 | 23国债20 | 301.94 | 5.65% |
| 2023-12-31 | 113588 | 润达转债 | 6.68 | 0.12% |
| 2023-09-30 | 220028 | 22附息国债28 | 2035.93 | 38.45% |
| 2023-09-30 | 230009 | 23附息国债09 | 1368.68 | 25.85% |
| 2023-09-30 | 019690 | 22国债25 | 477.78 | 9.02% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 412.51 | 7.79% |
| 2023-09-30 | 019678 | 22国债13 | 301.79 | 5.7% |
| 2023-06-30 | 019693 | 22国债28 | 1217.39 | 23% |
| 2023-06-30 | 019678 | 22国债13 | 881.99 | 16.66% |
| 2023-06-30 | 210303 | 21进出03 | 710.72 | 13.43% |
| 2023-06-30 | 220025 | 22附息国债25 | 505.44 | 9.55% |
公告&资料
