华泰柏瑞丰盛纯债A(000187)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210208 | 21国开08 | 96799.2 | 20.6% |
| 2023-03-31 | 210218 | 21国开18 | 44613.6 | 9.5% |
| 2023-03-31 | 200204 | 20国开04 | 40136.3 | 8.54% |
| 2023-03-31 | 092218001 | 22农发清发01 | 23032.8 | 4.9% |
| 2023-03-31 | 092218003 | 22农发清发03 | 20342.2 | 4.33% |
| 2022-12-31 | 210208 | 21国开08 | 99231 | 17.95% |
| 2022-12-31 | 210218 | 21国开18 | 59561.4 | 10.77% |
| 2022-12-31 | 200204 | 20国开04 | 41175.4 | 7.45% |
| 2022-12-31 | 092218001 | 22农发清发01 | 39746 | 7.19% |
| 2022-12-31 | 092218003 | 22农发清发03 | 25301.7 | 4.58% |
| 2022-09-30 | 092218001 | 22农发清发01 | 39624.3 | 8.93% |
| 2022-09-30 | 092218003 | 22农发清发03 | 25234.8 | 5.69% |
| 2022-09-30 | 210208 | 21国开08 | 22255.8 | 5.02% |
| 2022-09-30 | 210218 | 21国开18 | 20676.7 | 4.66% |
| 2022-09-30 | 2128030 | 21交通银行二级 | 18459.4 | 4.16% |
| 2022-06-30 | 092218001 | 22农发清发01 | 29191 | 14.51% |
| 2022-06-30 | 210322 | 21进出22 | 10239.5 | 5.09% |
| 2022-06-30 | 102280974 | 22陕延油MTN001 | 8019.11 | 3.99% |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 6375.05 | 3.17% |
| 2022-06-30 | 2128028 | 21邮储银行二级01 | 6195.74 | 3.08% |
公告&资料
