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 |
2022-03-31 | 019654 | 21国债06 | 7157.1 | 25.13% |
2022-03-31 | 210303 | 21进出03 | 4172.06 | 14.65% |
2022-03-31 | 092118002 | 21农发清发02 | 4036.96 | 14.17% |
2022-03-31 | 092218001 | 22农发清发01 | 2992.58 | 10.51% |
2022-03-31 | 019641 | 20国债11 | 2036.82 | 7.15% |
2021-12-31 | 092118002 | 21农发清发02 | 12087.6 | 42.67% |
2021-12-31 | 200305 | 20进出05 | 6546.15 | 23.11% |
2021-12-31 | 210303 | 21进出03 | 4657.5 | 16.44% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 10.7% |
2021-12-31 | 200202 | 20国开02 | 1987 | 7.01% |
公告&资料
