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 |
| 2022-03-31 | 092118002 | 21农发清发02 | 11101.6 | 19% |
| 2022-03-31 | 200203 | 20国开03 | 5113.34 | 8.75% |
| 2022-03-31 | 012280928 | 22鲁钢铁SCP003 | 4004.76 | 6.85% |
| 2022-03-31 | 1920046 | 19宁波银行二级 | 3179.59 | 5.44% |
| 2022-03-31 | 102280156 | 22潞安MTN001 | 3022.51 | 5.17% |
| 2021-12-31 | 092118002 | 21农发清发02 | 11080.3 | 30.57% |
| 2021-12-31 | 200207 | 20国开07 | 2016.8 | 5.56% |
| 2021-12-31 | 102103281 | 21河钢集MTN008 | 2006.4 | 5.54% |
| 2021-12-31 | 210208 | 21国开08 | 2006.2 | 5.54% |
| 2021-12-31 | 2028034 | 20浦发银行二级03 | 1037.3 | 2.86% |
| 2021-09-30 | 210210 | 21国开10 | 4063.6 | 19.96% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 9.94% |
| 2021-09-30 | 210206 | 21国开06 | 2001.2 | 9.83% |
| 2021-09-30 | 210208 | 21国开08 | 1985.8 | 9.75% |
| 2021-09-30 | 102000012 | 20鲁钢铁MTN001 | 1018.5 | 5% |
| 2021-06-30 | 210202 | 21国开02 | 2001.8 | 16.31% |
| 2021-06-30 | 210205 | 21国开05 | 1012.5 | 8.25% |
| 2021-06-30 | 092118002 | 21农发清发02 | 1003.5 | 8.18% |
| 2021-06-30 | 210203 | 21国开03 | 1002.9 | 8.17% |
| 2021-06-30 | 101901761 | 19兖矿MTN008 | 1002 | 8.16% |
公告&资料
