华泰保兴科荣A(009124)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019710 | 23国债17 | 2994.32 | 5.69% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 2515.7 | 4.78% |
2023-09-30 | 188059 | 21诚通05 | 2037.71 | 3.87% |
2023-09-30 | 102380914 | 23百联集MTN001 | 2036.23 | 3.87% |
2023-09-30 | 132026 | G三峡EB2 | 53.88 | 0.1% |
2023-06-30 | 2328006 | 23交通银行小微债01 | 3037.06 | 5.78% |
2023-06-30 | 092318003 | 23农发清发03 | 2999.48 | 5.71% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 2574.6 | 4.9% |
2023-06-30 | 175988 | 21国君G2 | 2064.66 | 3.93% |
2023-06-30 | 2228050 | 22光大银行 | 2028.9 | 3.86% |
2023-06-30 | 132026 | G三峡EB2 | 53.24 | 0.1% |
2023-03-31 | 092218005 | 22农发清发05 | 4014.7 | 7.66% |
2023-03-31 | 019694 | 23国债01 | 3038.14 | 5.8% |
2023-03-31 | 2128027 | 21招商银行小微债03 | 2549.14 | 4.87% |
2023-03-31 | 175988 | 21国君G2 | 2091.9 | 3.99% |
2023-03-31 | 188059 | 21诚通05 | 2069.43 | 3.95% |
2022-12-31 | 2128027 | 21招商银行小微债03 | 2532.34 | 4.9% |
2022-12-31 | 175988 | 21国君G2 | 2071.9 | 4.01% |
2022-12-31 | 188059 | 21诚通05 | 2053.83 | 3.97% |
2022-12-31 | 102000399 | 20苏国信MTN005 | 2036.37 | 3.94% |
公告&资料
