华泰保兴恒利中短债C(007972)
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 |
| 2023-03-31 | 072210137 | 22招商证券CP006 | 2021.52 | 8.33% |
| 2023-03-31 | 012283701 | 22电网SCP012 | 2013.39 | 8.3% |
| 2023-03-31 | 2028028 | 20华夏银行小微债01 | 1533.84 | 6.32% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 1528.69 | 6.3% |
| 2023-03-31 | 012282646 | 22京能电力SCP002 | 1519.54 | 6.26% |
| 2022-12-31 | 019666 | 22国债01 | 4589.92 | 11.98% |
| 2022-12-31 | 229975 | 22贴现国债75 | 2986.88 | 7.8% |
| 2022-12-31 | 112204026 | 22中国银行CD026 | 2958.04 | 7.72% |
| 2022-12-31 | 019679 | 22国债14 | 2877.59 | 7.51% |
| 2022-12-31 | 019674 | 22国债09 | 2572.62 | 6.71% |
| 2022-09-30 | 210303 | 21进出03 | 4121.03 | 12.13% |
| 2022-09-30 | 092218003 | 22农发清发03 | 3028.18 | 8.91% |
| 2022-09-30 | 092218001 | 22农发清发01 | 2844.82 | 8.37% |
| 2022-09-30 | 2028046 | 20招商银行小微债01 | 2090.98 | 6.15% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 2044.17 | 6.02% |
| 2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 21.85% |
| 2022-06-30 | 092218001 | 22农发清发01 | 4831.61 | 20.52% |
| 2022-06-30 | 092118002 | 21农发清发02 | 4066.98 | 17.27% |
| 2022-06-30 | 200009 | 20附息国债09 | 3081.11 | 13.09% |
| 2022-06-30 | 200202 | 20国开02 | 2005.86 | 8.52% |
公告&资料
