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 |
2020-03-31 | 101900210 | 19兖矿MTN001B | 1047 | 6.95% |
2020-03-31 | 101800807 | 18越秀金融MTN004 | 1047 | 6.95% |
2020-03-31 | 101900979 | 19深圳创投MTN003 | 1043.7 | 6.93% |
2020-03-31 | 101900929 | 19中航集MTN002 | 1035.2 | 6.87% |
2020-03-31 | 101800384 | 18普洛斯洛华MTN002 | 1032.3 | 6.85% |
2020-03-31 | 101901649 | 19陕煤化MTN007 | 1031.2 | 6.85% |
2019-12-31 | 190208 | 19国开08 | 4024 | 22.21% |
2019-12-31 | 190010 | 19附息国债10 | 2053.6 | 11.34% |
2019-12-31 | 190006 | 19附息国债06 | 2021.8 | 11.16% |
2019-12-31 | 101900210 | 19兖矿MTN001B | 1033.2 | 5.7% |
2019-12-31 | 101800807 | 18越秀金融MTN004 | 1028.6 | 5.68% |
2019-09-30 | 190210 | 19国开10 | 8031.2 | 20.4% |
2019-09-30 | 101552022 | 15晋焦煤MTN003 | 3054.3 | 7.76% |
2019-09-30 | 041800460 | 18鲁钢铁CP004 | 3029.7 | 7.69% |
2019-09-30 | 101801263 | 18鞍钢MTN001 | 2055.8 | 5.22% |
2019-09-30 | 101800384 | 18普洛斯洛华MTN002 | 2048 | 5.2% |
2019-06-30 | 190210 | 19国开10 | 6019.2 | 12.29% |
2019-06-30 | 101800903 | 18中铝集MTN003 | 4044.8 | 8.26% |
2019-06-30 | 190203 | 19国开03 | 3974.4 | 8.12% |
2019-06-30 | 101552022 | 15晋焦煤MTN003 | 3089.4 | 6.31% |
公告&资料
