华泰柏瑞精选回报(001524)
动态评分: 8.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210313 | 21进出13 | 5174.27 | 9.31% |
2022-09-30 | 2228046 | 22中信银行02 | 3008.77 | 5.42% |
2022-09-30 | 112285323 | 22成都银行CD191 | 2946.23 | 5.3% |
2022-09-30 | 128136 | 立讯转债 | 2.57 | 0% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 14.97% |
2022-06-30 | 210313 | 21进出13 | 10230 | 14.85% |
2022-06-30 | 220201 | 22国开01 | 9095.19 | 13.2% |
2022-06-30 | 102103060 | 21洪市政MTN004 | 3079.34 | 4.47% |
2022-06-30 | 092218003 | 22农发清发03 | 2996.76 | 4.35% |
2022-06-30 | 128136 | 立讯转债 | 2.64 | 0% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 12.34% |
2022-03-31 | 210313 | 21进出13 | 10137.2 | 12.23% |
2022-03-31 | 220201 | 22国开01 | 9030.3 | 10.89% |
2022-03-31 | 190207 | 19国开07 | 5145.96 | 6.21% |
2022-03-31 | 012103950 | 21淮南矿SCP002 | 3041.38 | 3.67% |
2022-03-31 | 128136 | 立讯转债 | 2.6 | 0% |
2021-12-31 | 200203 | 20国开03 | 10177 | 11.34% |
2021-12-31 | 210313 | 21进出13 | 10044 | 11.19% |
2021-12-31 | 210407 | 21农发07 | 9984 | 11.13% |
2021-12-31 | 210218 | 21国开18 | 8036.8 | 8.96% |
公告&资料
