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 |
| 2022-06-30 | 210312 | 21进出12 | 5083.39 | 9.86% |
| 2022-06-30 | 220401 | 22农发01 | 5025.97 | 9.75% |
| 2022-06-30 | 220003 | 22附息国债03 | 5003.4 | 9.7% |
| 2022-03-31 | 019654 | 21国债06 | 12578.1 | 24.53% |
| 2022-03-31 | 200302 | 20进出02 | 10201.6 | 19.9% |
| 2022-03-31 | 170206 | 17国开06 | 5195.69 | 10.13% |
| 2022-03-31 | 210312 | 21进出12 | 5046.49 | 9.84% |
| 2022-03-31 | 019666 | 22国债01 | 5020.94 | 9.79% |
| 2021-12-31 | 210008 | 21附息国债08 | 2006 | 28.04% |
| 2021-12-31 | 210403 | 21农发03 | 1837.8 | 25.69% |
| 2021-12-31 | 210210 | 21国开10 | 1021.6 | 14.28% |
| 2021-12-31 | 210009 | 21附息国债09 | 1016.6 | 14.21% |
| 2021-12-31 | 210406 | 21农发06 | 1004 | 14.03% |
| 2021-09-30 | 019628 | 20国债02 | 1299.61 | 61.84% |
| 2021-09-30 | 019649 | 21国债01 | 200.16 | 9.52% |
| 2021-09-30 | 132007 | 16凤凰EB | 163.04 | 7.76% |
| 2021-09-30 | 132015 | 18中油EB | 157.22 | 7.48% |
| 2021-09-30 | 132004 | 15国盛EB | 155.19 | 7.38% |
| 2021-09-30 | 113044 | 大秦转债 | 52.76 | 2.51% |
| 2021-09-30 | 113021 | 中信转债 | 0.11 | 0.01% |
公告&资料
