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 |
2021-12-31 | 190207 | 19国开07 | 5016 | 5.59% |
2021-12-31 | 128136 | 立讯转债 | 2.92 | 0% |
2021-09-30 | 200203 | 20国开03 | 10115 | 12.35% |
2021-09-30 | 210407 | 21农发07 | 9972 | 12.18% |
2021-09-30 | 112109222 | 21浦发银行CD222 | 5839.2 | 7.13% |
2021-09-30 | 190207 | 19国开07 | 5024 | 6.14% |
2021-09-30 | 072110004 | 21广发证券CP004 | 4997.5 | 6.1% |
2021-09-30 | 128136 | 立讯转债 | 2.62 | 0% |
2021-06-30 | 200203 | 20国开03 | 10033 | 13.25% |
2021-06-30 | 190207 | 19国开07 | 5030 | 6.64% |
2021-06-30 | 072100104 | 21广发证券CP002BC | 5000 | 6.6% |
2021-06-30 | 200302 | 20进出02 | 4983.5 | 6.58% |
2021-06-30 | 112118002 | 21华夏银行CD002 | 4863 | 6.42% |
2021-06-30 | 128136 | 立讯转债 | 2.7 | 0% |
2021-03-31 | 200203 | 20国开03 | 9966 | 16.19% |
2021-03-31 | 112118002 | 21华夏银行CD002 | 9709 | 15.78% |
2021-03-31 | 072100036 | 21东吴证券CP002 | 4003.6 | 6.51% |
2021-03-31 | 210312 | 21进出12 | 4000 | 6.5% |
2021-03-31 | 200211 | 20国开11 | 3196.8 | 5.19% |
2020-12-31 | 200203 | 20国开03 | 10022 | 16.36% |
公告&资料
