华泰保兴科荣C(009125)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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% |
| 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% |
公告&资料