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 |
2020-06-30 | 101801455 | 18中铝集MTN005 | 1019.7 | 4.19% |
2020-06-30 | 132006 | 16皖新EB | 864.8 | 3.55% |
2020-06-30 | 132013 | 17宝武EB | 834.2 | 3.43% |
2020-06-30 | 132012 | 17巨化EB | 203 | 0.83% |
2020-06-30 | 113017 | 吉视转债 | 99.13 | 0.41% |
2020-03-31 | 160405 | 16农发05 | 2548.25 | 12.35% |
2020-03-31 | 111908197 | 19中信银行CD197 | 1950.2 | 9.45% |
2020-03-31 | 143808 | 18华宝01 | 1947.31 | 9.44% |
2020-03-31 | 1928034 | 19交通银行01 | 1527.6 | 7.4% |
2020-03-31 | 102000043 | 20申迪MTN001 | 1517.4 | 7.35% |
2020-03-31 | 132007 | 16凤凰EB | 815.59 | 3.95% |
2020-03-31 | 132008 | 17山高EB | 682.07 | 3.3% |
2020-03-31 | 132009 | 17中油EB | 503.7 | 2.44% |
2020-03-31 | 132015 | 18中油EB | 352.17 | 1.71% |
2020-03-31 | 132012 | 17巨化EB | 204.6 | 0.99% |
2020-03-31 | 113017 | 吉视转债 | 107.17 | 0.52% |
2019-12-31 | 180409 | 18农发09 | 3061.8 | 15.12% |
2019-12-31 | 111908197 | 19中信银行CD197 | 1941.2 | 9.58% |
2019-12-31 | 143808 | 18华宝01 | 1935.91 | 9.56% |
2019-12-31 | 1928034 | 19交通银行01 | 1505.85 | 7.43% |
公告&资料
