华泰保兴科荣C(009125)
动态评分： 0.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019736 | 24国债05 | 5059.44 | 12.51% |
| 2024-06-30 | 2328006 | 23交通银行小微债01 | 3062.61 | 7.57% |
| 2024-06-30 | 230207 | 23国开07 | 2060.39 | 5.1% |
| 2024-06-30 | 102380914 | 23百联集MTN001 | 2027.03 | 5.01% |
| 2024-06-30 | 092318002 | 23农发清发02 | 2027.34 | 5.01% |
| 2024-06-30 | 110059 | 浦发转债 | 1102.75 | 2.73% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 3027.55 | 8.74% |
| 2024-03-31 | 102380914 | 23百联集MTN001 | 2069.55 | 5.98% |
| 2024-03-31 | 230012 | 23附息国债12 | 2065.38 | 5.97% |
| 2024-03-31 | 220220 | 22国开20 | 2065.22 | 5.97% |
| 2024-03-31 | 230207 | 23国开07 | 2039.2 | 5.89% |
| 2024-03-31 | 110059 | 浦发转债 | 1089.97 | 3.15% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 3078.94 | 8.84% |
| 2023-12-31 | 230004 | 23附息国债04 | 2069.39 | 5.94% |
| 2023-12-31 | 102380914 | 23百联集MTN001 | 2051.65 | 5.89% |
| 2023-12-31 | 188059 | 21诚通05 | 2048.03 | 5.88% |
| 2023-12-31 | 2320019 | 23北京银行小微债02 | 1936.06 | 5.56% |
| 2023-12-31 | 110059 | 浦发转债 | 1076.66 | 3.09% |
| 2023-12-31 | 132026 | G三峡EB2 | 54.98 | 0.16% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 3050.05 | 5.8% |
公告&资料
