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 |
2020-06-30 | 102000789 | 20鞍钢MTN002 | 9806 | 2.63% |
2020-06-30 | 200003 | 20附息国债03 | 8973.9 | 2.4% |
2020-03-31 | 200203 | 20国开03 | 15430.5 | 6.1% |
2020-03-31 | 180408 | 18农发08 | 10575 | 4.18% |
2020-03-31 | 042000131 | 20赣国资CP001 | 10006 | 3.96% |
2020-03-31 | 101901616 | 19大横琴MTN001 | 7210 | 2.85% |
2020-03-31 | 190307 | 19进出07 | 7039.2 | 2.78% |
2019-12-31 | 190406 | 19农发06 | 14058.8 | 9.18% |
2019-12-31 | 019611 | 19国债01 | 7504.5 | 4.9% |
2019-12-31 | 190215 | 19国开15 | 6928.6 | 4.52% |
2019-12-31 | 190010 | 19附息国债10 | 6160.8 | 4.02% |
2019-12-31 | 101901545 | 19中铝集MTN008 | 6091.2 | 3.98% |
2019-09-30 | 019611 | 19国债01 | 6499.35 | 5.18% |
2019-09-30 | 190006 | 19附息国债06 | 6075.6 | 4.84% |
2019-09-30 | 131900011 | 19华电GN001 | 6042.6 | 4.82% |
2019-09-30 | 011900337 | 19鲁钢铁SCP001 | 6031.2 | 4.81% |
2019-09-30 | 101900761 | 19首钢MTN004 | 5093.5 | 4.06% |
2019-06-30 | 190401 | 19农发01 | 13900.6 | 12.46% |
2019-06-30 | 019611 | 19国债01 | 9878.69 | 8.85% |
2019-06-30 | 190210 | 19国开10 | 8025.6 | 7.19% |
公告&资料
