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 |
2018-06-30 | 041760038 | 17西南水泥CP002 | 504.35 | 8.15% |
2018-03-31 | 180205 | 18国开05 | 1018.1 | 18.59% |
2018-03-31 | 170212 | 17国开12 | 995.3 | 18.18% |
2018-03-31 | 101800120 | 18远洋集团MTN002 | 507.6 | 9.27% |
2018-03-31 | 1382161 | 13渝水投MTN1 | 505 | 9.22% |
2018-03-31 | 101554024 | 15金地MTN001 | 504.45 | 9.21% |
2017-12-31 | 150201 | 15国开01 | 1899.81 | 32.26% |
2017-12-31 | 011764053 | 17粤珠江SCP002 | 502.65 | 8.54% |
2017-12-31 | 011767006 | 17首钢SCP005 | 502.9 | 8.54% |
2017-12-31 | 1382173 | 13中航控MTN1 | 502.25 | 8.53% |
2017-12-31 | 041751007 | 17澜沧江CP001 | 501.35 | 8.51% |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 30% |
2017-09-30 | 101561011 | 15闽漳龙MTN001 | 510.15 | 7.62% |
2017-09-30 | 101455011 | 14中化工MTN001 | 508.95 | 7.6% |
2017-09-30 | 101555004 | 15皖出版MTN001 | 507.95 | 7.59% |
2017-09-30 | 101754059 | 17首开MTN003 | 502.3 | 7.5% |
2017-06-30 | 170210 | 17国开10 | 2962.5 | 45.01% |
2017-06-30 | 111710223 | 17兴业银行CD223 | 989.2 | 15.03% |
2017-06-30 | 101754059 | 17首开MTN003 | 503.3 | 7.65% |
2017-06-30 | 011698735 | 16大唐融资SCP002 | 501.45 | 7.62% |
公告&资料
