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 |
| 2021-06-30 | 092118002 | 21农发清发02 | 1003.5 | 11.45% |
| 2021-06-30 | 219922 | 21贴现国债22 | 995.4 | 11.36% |
| 2021-06-30 | 132004 | 15国盛EB | 613.9 | 7.01% |
| 2021-06-30 | 132015 | 18中油EB | 613.5 | 7% |
| 2021-06-30 | 101901334 | 19中节能MTN003 | 505.5 | 5.77% |
| 2021-06-30 | 132007 | 16凤凰EB | 483.51 | 5.52% |
| 2021-06-30 | 132008 | 17山高EB | 260.29 | 2.97% |
| 2021-06-30 | 110059 | 浦发转债 | 102.43 | 1.17% |
| 2021-06-30 | 110053 | 苏银转债 | 60.68 | 0.69% |
| 2021-06-30 | 132022 | 20广版EB | 7.02 | 0.08% |
| 2021-03-31 | 1628022 | 16交行绿色金融债02 | 803.36 | 9.25% |
| 2021-03-31 | 132007 | 16凤凰EB | 775.76 | 8.94% |
| 2021-03-31 | 132004 | 15国盛EB | 610.54 | 7.03% |
| 2021-03-31 | 132006 | 16皖新EB | 606.43 | 6.99% |
| 2021-03-31 | 101901334 | 19中节能MTN003 | 503.3 | 5.8% |
| 2021-03-31 | 132015 | 18中油EB | 303.66 | 3.5% |
| 2021-03-31 | 132008 | 17山高EB | 259.52 | 2.99% |
| 2021-03-31 | 132009 | 17中油EB | 95.21 | 1.1% |
| 2020-12-31 | 200315 | 20进出15 | 2018.2 | 17.99% |
| 2020-12-31 | 101800265 | 18中铝MTN001 | 1014 | 9.04% |
公告&资料
