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 |
| 2022-03-31 | 220003 | 22附息国债03 | 50003.3 | 5.87% |
| 2022-03-31 | 220205 | 22国开05 | 25072.1 | 2.94% |
| 2022-03-31 | 220201 | 22国开01 | 25084.2 | 2.94% |
| 2022-03-31 | 210215 | 21国开15 | 21363.2 | 2.51% |
| 2022-03-31 | 1928036 | 19中信银行永续债 | 20746.4 | 2.44% |
| 2021-12-31 | 210208 | 21国开08 | 30093 | 5.76% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 15148.5 | 2.9% |
| 2021-12-31 | 210404 | 21农发04 | 11998.8 | 2.3% |
| 2021-12-31 | 210005 | 21附息国债05 | 10629 | 2.03% |
| 2021-12-31 | 1828009 | 18浦发银行二级02 | 10366 | 1.98% |
| 2021-09-30 | 210215 | 21国开15 | 9935 | 4.45% |
| 2021-09-30 | 210404 | 21农发04 | 6993 | 3.13% |
| 2021-09-30 | 102100977 | 21重庆交投MTN001 | 6039.6 | 2.71% |
| 2021-09-30 | 102101383 | 21物产中大MTN001 | 5983.2 | 2.68% |
| 2021-09-30 | 102101470 | 21川高速MTN006 | 5964.6 | 2.67% |
| 2021-06-30 | 200313 | 20进出13 | 12109.2 | 7% |
| 2021-06-30 | 210002 | 21附息国债02 | 7032.2 | 4.06% |
| 2021-06-30 | 210004 | 21附息国债04 | 6013.2 | 3.48% |
| 2021-06-30 | 102100977 | 21重庆交投MTN001 | 5991.6 | 3.46% |
| 2021-06-30 | 217701 | 21贴现国开01 | 5933.4 | 3.43% |
公告&资料
