华泰保兴科睿一年持有C(018251)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019728 | 23国债25 | 225.85 | 17.32% |
2024-12-31 | 019721 | 23国债18 | 125 | 9.59% |
2024-12-31 | 019726 | 23国债23 | 123.3 | 9.46% |
2024-12-31 | 019547 | 16国债19 | 123.19 | 9.45% |
2024-12-31 | 113042 | 上银转债 | 113.57 | 8.71% |
2024-09-30 | 019729 | 23国债26 | 532.64 | 39.89% |
2024-09-30 | 019721 | 23国债18 | 161.23 | 12.07% |
2024-09-30 | 019723 | 23国债20 | 141.03 | 10.56% |
2024-09-30 | 113042 | 上银转债 | 113.48 | 8.5% |
2024-09-30 | 019547 | 16国债19 | 57.85 | 4.33% |
2024-06-30 | 019721 | 23国债18 | 877.56 | 28.26% |
2024-06-30 | 019725 | 23国债22 | 833.76 | 26.85% |
2024-06-30 | 110059 | 浦发转债 | 275.69 | 8.88% |
2024-06-30 | 019723 | 23国债20 | 143.43 | 4.62% |
2024-06-30 | 113042 | 上银转债 | 113.67 | 3.66% |
2024-03-31 | 230014 | 23附息国债14 | 1036.92 | 9.27% |
2024-03-31 | 230012 | 23附息国债12 | 1032.69 | 9.23% |
2024-03-31 | 230207 | 23国开07 | 1019.6 | 9.11% |
2024-03-31 | 019723 | 23国债20 | 1016.43 | 9.08% |
2024-03-31 | 2128035 | 21华夏银行02 | 1016.67 | 9.08% |
公告&资料
