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 |
| 2021-03-31 | 200215 | 20国开15 | 9057.6 | 19.2% |
| 2021-03-31 | 200203 | 20国开03 | 4983 | 10.56% |
| 2021-03-31 | 012003670 | 20南山开发SCP004 | 4011.2 | 8.5% |
| 2021-03-31 | 012101127 | 21华电江苏SCP011 | 4001.2 | 8.48% |
| 2021-03-31 | 102001028 | 20闽投MTN005 | 3964 | 8.4% |
| 2020-12-31 | 200203 | 20国开03 | 8017.6 | 7.67% |
| 2020-12-31 | 200303 | 20进出03 | 7857.6 | 7.51% |
| 2020-12-31 | 200211 | 20国开11 | 5976 | 5.72% |
| 2020-12-31 | 200206 | 20国开06 | 5974.8 | 5.71% |
| 2020-12-31 | 180401 | 18农发01 | 5324 | 5.09% |
| 2020-09-30 | 200303 | 20进出03 | 9733 | 6.22% |
| 2020-09-30 | 200206 | 20国开06 | 8914.5 | 5.69% |
| 2020-09-30 | 200402 | 20农发02 | 6820.8 | 4.36% |
| 2020-09-30 | 102001064 | 20重庆交投MTN001A | 4874.5 | 3.11% |
| 2020-09-30 | 200210 | 20国开10 | 4747.5 | 3.03% |
| 2020-06-30 | 200405 | 20农发05 | 23119.2 | 12.54% |
| 2020-06-30 | 200402 | 20农发02 | 16750.1 | 9.08% |
| 2020-06-30 | 200303 | 20进出03 | 14763 | 8% |
| 2020-06-30 | 012000343 | 20物产中大SCP002 | 10014 | 5.43% |
| 2020-06-30 | 012000412 | 20沪电力SCP002 | 10006 | 5.43% |
公告&资料
