华泰柏瑞丰盛纯债C(000188)
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 |
| 2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 12.04% |
| 2024-03-31 | 232380034 | 23厦门国际二级资本债02 | 10587.2 | 6.28% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 10444.6 | 6.2% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 6.09% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 9998.42 | 5.93% |
| 2023-12-31 | 09230412 | 23农发清发12 | 20104.7 | 9.36% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 16290.7 | 7.59% |
| 2023-12-31 | 2128047 | 21招商银行永续债 | 13299.2 | 6.19% |
| 2023-12-31 | 232380034 | 23厦门国际二级资本债02 | 10321.7 | 4.81% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 10275.8 | 4.79% |
| 2023-09-30 | 200204 | 20国开04 | 30566.9 | 11.98% |
| 2023-09-30 | 210208 | 21国开08 | 30369.7 | 11.9% |
| 2023-09-30 | 210218 | 21国开18 | 19553.5 | 7.66% |
| 2023-09-30 | 092218001 | 22农发清发01 | 16220.9 | 6.36% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 13566.8 | 5.32% |
| 2023-06-30 | 210218 | 21国开18 | 39938 | 10.99% |
| 2023-06-30 | 210208 | 21国开08 | 31043.8 | 8.54% |
| 2023-06-30 | 200204 | 20国开04 | 30359.7 | 8.35% |
| 2023-06-30 | 092218001 | 22农发清发01 | 23208.9 | 6.39% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 20727.2 | 5.7% |
公告&资料
