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 |
| 2023-06-30 | 019690 | 22国债25 | 475.31 | 8.98% |
| 2023-06-30 | 127032 | 苏行转债 | 59.5 | 1.12% |
| 2023-06-30 | 113056 | 重银转债 | 50.59 | 0.96% |
| 2023-06-30 | 113065 | 齐鲁转债 | 49.38 | 0.93% |
| 2023-03-31 | 210303 | 21进出03 | 1764.96 | 33.72% |
| 2023-03-31 | 190305 | 19进出05 | 1010.9 | 19.31% |
| 2023-03-31 | 019656 | 21国债08 | 898.68 | 17.17% |
| 2023-03-31 | 019693 | 22国债28 | 602.87 | 11.52% |
| 2023-03-31 | 019694 | 23国债01 | 601.61 | 11.49% |
| 2023-03-31 | 110059 | 浦发转债 | 318.52 | 6.09% |
| 2022-12-31 | 220001 | 22附息国债01 | 4081.24 | 78.27% |
| 2022-12-31 | 019666 | 22国债01 | 918.19 | 17.61% |
| 2022-12-31 | 019638 | 20国债09 | 101.29 | 1.94% |
| 2022-09-30 | 092218003 | 22农发清发03 | 14131.5 | 27.24% |
| 2022-09-30 | 190305 | 19进出05 | 6213.89 | 11.98% |
| 2022-09-30 | 019656 | 21国债08 | 4421.63 | 8.52% |
| 2022-09-30 | 092218001 | 22农发清发01 | 4064.03 | 7.83% |
| 2022-09-30 | 220013 | 22附息国债13 | 4027.41 | 7.76% |
| 2022-06-30 | 092118003 | 21农发清发03 | 12347.2 | 23.94% |
| 2022-06-30 | 200009 | 20附息国债09 | 5135.18 | 9.96% |
公告&资料
