华泰保兴恒利中短债A(007971)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230020 | 23附息国债20 | 2642.81 | 6.58% |
| 2024-03-31 | 2220045 | 22宁波银行03 | 2262.47 | 5.64% |
| 2024-03-31 | 240392 | 23上证02 | 2040.79 | 5.08% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 5.07% |
| 2024-03-31 | 2228057 | 22浦发银行04 | 2023.01 | 5.04% |
| 2023-12-31 | 019725 | 23国债22 | 3037.95 | 8.32% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 2018.69 | 5.53% |
| 2023-12-31 | 240392 | 23上证02 | 2017.84 | 5.53% |
| 2023-12-31 | 2228057 | 22浦发银行04 | 2003.26 | 5.49% |
| 2023-12-31 | 019698 | 23国债05 | 1899.25 | 5.2% |
| 2023-09-30 | 220215 | 22国开15 | 4054.66 | 13.5% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 2063.57 | 6.87% |
| 2023-09-30 | 2228057 | 22浦发银行04 | 2034 | 6.77% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 1546.93 | 5.15% |
| 2023-09-30 | 019709 | 23国债16 | 1298.93 | 4.33% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 2007.98 | 8.59% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 1539.56 | 6.59% |
| 2023-06-30 | 2128024 | 21中国银行02 | 1031.84 | 4.42% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 1029.84 | 4.41% |
| 2023-06-30 | 102102318 | 21粤电发MTN002 | 1026.4 | 4.39% |
公告&资料
