华泰保兴尊享三个月定开(007767)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 7685.98 | 7.5% |
| 2024-12-31 | 102484920 | 24南京浦口MTN008 | 5050.02 | 4.93% |
| 2024-12-31 | 102484647 | 24宿迁交通MTN005 | 5055.51 | 4.93% |
| 2024-12-31 | 042480532 | 24海安开投CP008 | 5036.12 | 4.91% |
| 2024-12-31 | 102381775 | 23丹投MTN004 | 4201.27 | 4.1% |
| 2024-09-30 | 240205 | 24国开05 | 8403.09 | 8.29% |
| 2024-09-30 | 102381775 | 23丹投MTN004 | 4146.6 | 4.09% |
| 2024-09-30 | 102281402 | 22镇江城建MTN002 | 4108.27 | 4.05% |
| 2024-09-30 | 012480286 | 24吴中城投SCP003 | 4073.14 | 4.02% |
| 2024-09-30 | 012480415 | 24武进经发SCP001 | 4071.97 | 4.02% |
| 2024-06-30 | 240205 | 24国开05 | 6236.25 | 6.17% |
| 2024-06-30 | 249918 | 24贴现国债18 | 5998.7 | 5.94% |
| 2024-06-30 | 012480009 | 24凤城河SCP001 | 5078.06 | 5.03% |
| 2024-06-30 | 012480487 | 24晋陵投资SCP001 | 5046.22 | 4.99% |
| 2024-06-30 | 102381775 | 23丹投MTN004 | 4305.54 | 4.26% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 9801.04 | 9.78% |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 9801.04 | 9.78% |
| 2024-03-31 | 012480009 | 24凤城河SCP001 | 5044.31 | 5.03% |
| 2024-03-31 | 012480487 | 24晋陵投资SCP001 | 5015.14 | 5% |
| 2024-03-31 | 102281402 | 22镇江城建MTN002 | 4230.57 | 4.22% |
公告&资料