华泰保兴长三角金融债一年定开(015166)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228057 | 22浦发银行04 | 9118.54 | 8.99% |
| 2025-03-31 | 2320017 | 23宁波银行02 | 8274.52 | 8.16% |
| 2025-03-31 | 212300002 | 23江苏银行债01 | 8258.81 | 8.15% |
| 2025-03-31 | 2328010 | 23平安银行小微债 | 6218.35 | 6.13% |
| 2025-03-31 | 2328017 | 23农业银行三农债 | 6187.6 | 6.1% |
| 2024-12-31 | 2228057 | 22浦发银行04 | 9101.15 | 8.91% |
| 2024-12-31 | 220205 | 22国开05 | 8925.51 | 8.74% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 8267.45 | 8.09% |
| 2024-12-31 | 212300002 | 23江苏银行债01 | 8253.32 | 8.08% |
| 2024-12-31 | 230203 | 23国开03 | 7460.28 | 7.3% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 10.44% |
| 2024-09-30 | 220205 | 22国开05 | 8606.78 | 8.58% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 8205.63 | 8.18% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 8161.01 | 8.14% |
| 2024-09-30 | 212300002 | 23江苏银行债01 | 8144.48 | 8.12% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 8173.42 | 8.1% |
| 2024-06-30 | 222380003 | 23兴业银行绿债01 | 8162.46 | 8.09% |
| 2024-06-30 | 2320017 | 23宁波银行02 | 8134.56 | 8.06% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 8118.85 | 8.05% |
| 2024-06-30 | 2320041 | 23南京银行01 | 6197.03 | 6.14% |
公告&资料
