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 名称 比例
2020-03-31 19兖矿MTN001B 6.95%
2020-03-31 18越秀金融MTN004 6.95%
2020-03-31 19深圳创投MTN003 6.93%
2020-03-31 19中航集MTN002 6.87%
2020-03-31 18普洛斯洛华MTN002 6.85%
2020-03-31 19陕煤化MTN007 6.85%
2019-12-31 19国开08 22.21%
2019-12-31 19附息国债10 11.34%
2019-12-31 19附息国债06 11.16%
2019-12-31 19兖矿MTN001B 5.7%
2019-12-31 18越秀金融MTN004 5.68%
2019-09-30 19国开10 20.4%
2019-09-30 15晋焦煤MTN003 7.76%
2019-09-30 18鲁钢铁CP004 7.69%
2019-09-30 18鞍钢MTN001 5.22%
2019-09-30 18普洛斯洛华MTN002 5.2%
2019-06-30 19国开10 12.29%
2019-06-30 18中铝集MTN003 8.26%
2019-06-30 19国开03 8.12%
2019-06-30 15晋焦煤MTN003 6.31%

投资模拟

公告&资料