华泰保兴科荣C(009125)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230009 | 23附息国债09 | 2685.64 | 27.77% |
| 2025-03-31 | 2400004 | 24特别国债04 | 1079.5 | 11.16% |
| 2025-03-31 | 2400005 | 24特别国债05 | 1035.8 | 10.71% |
| 2025-03-31 | 242580002 | 25邮储永续债01BC | 795.52 | 8.23% |
| 2025-03-31 | 019706 | 23国债13 | 305.04 | 3.15% |
| 2025-03-31 | 123158 | 宙邦转债 | 41.24 | 0.43% |
| 2025-03-31 | 123145 | 药石转债 | 25.46 | 0.26% |
| 2024-12-31 | 019706 | 23国债13 | 2214.14 | 17.49% |
| 2024-12-31 | 019758 | 24国债21 | 2099.15 | 16.58% |
| 2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 9.77% |
| 2024-12-31 | 019730 | 23国债27 | 1012.89 | 8% |
| 2024-12-31 | 019749 | 24国债15 | 1007.76 | 7.96% |
| 2024-09-30 | 230203 | 23国开03 | 2092.98 | 22.02% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 908.36 | 9.56% |
| 2024-09-30 | 2400005 | 24特别国债05 | 828.57 | 8.72% |
| 2024-09-30 | 019730 | 23国债27 | 719.61 | 7.57% |
| 2024-09-30 | 092318002 | 23农发清发02 | 712.51 | 7.5% |
| 2024-09-30 | 113052 | 兴业转债 | 218.92 | 2.3% |
| 2024-09-30 | 113037 | 紫银转债 | 215.77 | 2.27% |
| 2024-09-30 | 110059 | 浦发转债 | 110.81 | 1.17% |
公告&资料
