华泰柏瑞季季红(000186)
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 |
2023-03-31 | 230310 | 23进出10 | 39276.6 | 4.07% |
2023-03-31 | 220220 | 22国开20 | 37603.5 | 3.9% |
2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 21949 | 2.27% |
2023-03-31 | 1928036 | 19中信银行永续债 | 19539.9 | 2.02% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 19194.8 | 1.99% |
2022-12-31 | 210215 | 21国开15 | 28420.1 | 2.78% |
2022-12-31 | 220210 | 22国开10 | 24346.5 | 2.38% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 19611 | 1.92% |
2022-12-31 | 1928036 | 19中信银行永续债 | 19257.1 | 1.88% |
2022-12-31 | 102000841 | 20首开MTN002 | 18232.8 | 1.78% |
2022-09-30 | 210215 | 21国开15 | 58472 | 3.31% |
2022-09-30 | 220201 | 22国开01 | 35561.6 | 2.01% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 31297 | 1.77% |
2022-09-30 | 2228023 | 22中国银行永续债01 | 31135.8 | 1.76% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 30039.4 | 1.7% |
2022-06-30 | 210215 | 21国开15 | 35860.1 | 2.77% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 30779.8 | 2.37% |
2022-06-30 | 220201 | 22国开01 | 25264.4 | 1.95% |
2022-06-30 | 210407 | 21农发07 | 20382.1 | 1.57% |
2022-06-30 | 220210 | 22国开10 | 19996.3 | 1.54% |
公告&资料
