华泰柏瑞季季红(000186)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200313 | 20进出13 | 15061.5 | 6.71% |
2021-03-31 | 200013 | 20附息国债13 | 14004.2 | 6.23% |
2021-03-31 | 112118031 | 21华夏银行CD031 | 9702 | 4.32% |
2021-03-31 | 210205 | 21国开05 | 8060.8 | 3.59% |
2021-03-31 | 217701 | 21贴现国开01 | 6913.2 | 3.08% |
2020-12-31 | 200208 | 20国开08 | 15787.2 | 5.78% |
2020-12-31 | 200207 | 20国开07 | 15016.5 | 5.5% |
2020-12-31 | 200212 | 20国开12 | 14079.8 | 5.16% |
2020-12-31 | 200215 | 20国开15 | 10136 | 3.71% |
2020-12-31 | 112008330 | 20中信银行CD330 | 9714 | 3.56% |
2020-12-31 | 112011332 | 20平安银行CD332 | 9714 | 3.56% |
2020-12-31 | 112018487 | 20华夏银行CD487 | 9714 | 3.56% |
2020-09-30 | 200006 | 20附息国债06 | 11540.4 | 4.05% |
2020-09-30 | 042000131 | 20赣国资CP001 | 9995 | 3.51% |
2020-09-30 | 102000789 | 20鞍钢MTN002 | 9723 | 3.42% |
2020-09-30 | 200206 | 20国开06 | 8914.5 | 3.13% |
2020-09-30 | 200005 | 20附息国债05 | 7659.2 | 2.69% |
2020-06-30 | 200005 | 20附息国债05 | 13664 | 3.66% |
2020-06-30 | 180408 | 18农发08 | 10426 | 2.79% |
2020-06-30 | 042000131 | 20赣国资CP001 | 9998 | 2.68% |
公告&资料
