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 |
2020-12-31 | 1628005 | 16华夏银行02 | 1006.7 | 8.98% |
2020-12-31 | 1628022 | 16交行绿色金融债02 | 802.32 | 7.15% |
2020-12-31 | 132007 | 16凤凰EB | 782.72 | 6.98% |
2020-12-31 | 132004 | 15国盛EB | 605.02 | 5.39% |
2020-12-31 | 132006 | 16皖新EB | 603.08 | 5.38% |
2020-12-31 | 132009 | 17中油EB | 587.48 | 5.24% |
2020-12-31 | 132008 | 17山高EB | 264.02 | 2.35% |
2020-09-30 | 012000263 | 20厦国贸SCP003 | 1805.76 | 8.69% |
2020-09-30 | 132007 | 16凤凰EB | 1563.04 | 7.52% |
2020-09-30 | 102000043 | 20申迪MTN001 | 1498.35 | 7.21% |
2020-09-30 | 132004 | 15国盛EB | 1304.81 | 6.28% |
2020-09-30 | 101800265 | 18中铝MTN001 | 1015.7 | 4.89% |
2020-09-30 | 132006 | 16皖新EB | 872.8 | 4.2% |
2020-09-30 | 132008 | 17山高EB | 615.94 | 2.96% |
2020-09-30 | 132013 | 17宝武EB | 539.84 | 2.6% |
2020-09-30 | 113017 | 吉视转债 | 198.82 | 0.96% |
2020-06-30 | 012000263 | 20厦国贸SCP003 | 1803.24 | 7.4% |
2020-06-30 | 132008 | 17山高EB | 1747.97 | 7.18% |
2020-06-30 | 102000043 | 20申迪MTN001 | 1510.5 | 6.2% |
2020-06-30 | 132007 | 16凤凰EB | 1429.02 | 5.87% |
公告&资料
