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 |
2019-06-30 | 041800460 | 18鲁钢铁CP004 | 3026.4 | 6.18% |
2019-03-31 | 101800903 | 18中铝集MTN003 | 5049 | 8.26% |
2019-03-31 | 190205 | 19国开05 | 4958 | 8.12% |
2019-03-31 | 190401 | 19农发01 | 3976.4 | 6.51% |
2019-03-31 | 101552022 | 15晋焦煤MTN003 | 3091.5 | 5.06% |
2019-03-31 | 041800460 | 18鲁钢铁CP004 | 3029.7 | 4.96% |
2018-12-31 | 180210 | 18国开10 | 10313 | 14.48% |
2018-12-31 | 180205 | 18国开05 | 5448 | 7.65% |
2018-12-31 | 180211 | 18国开11 | 4053.2 | 5.69% |
2018-12-31 | 041800394 | 18杭实投CP002 | 4006.8 | 5.63% |
2018-12-31 | 101552022 | 15晋焦煤MTN003 | 3074.4 | 4.32% |
2018-09-30 | 180210 | 18国开10 | 3949.2 | 23.37% |
2018-09-30 | 180204 | 18国开04 | 3087.3 | 18.27% |
2018-09-30 | 101800686 | 18兖矿MTN008 | 1026.7 | 6.07% |
2018-09-30 | 101800933 | 18武汉地产MTN002 | 1007.4 | 5.96% |
2018-09-30 | 101800863 | 18首钢MTN003 | 1002 | 5.93% |
2018-06-30 | 180011 | 18附息国债11 | 1017.8 | 16.44% |
2018-06-30 | 101800180 | 18河钢集MTN002 | 516.6 | 8.35% |
2018-06-30 | 101800120 | 18远洋集团MTN002 | 514 | 8.3% |
2018-06-30 | 101800635 | 18冀港集MTN001 | 506.8 | 8.19% |
公告&资料
