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 |
2020-12-31 | 112010539 | 20兴业银行CD539 | 7771.2 | 12.69% |
2020-12-31 | 200211 | 20国开11 | 3984 | 6.51% |
2020-12-31 | 012003257 | 20水发集团SCP004 | 3007.5 | 4.91% |
2020-12-31 | 012002387 | 20常城建SCP007 | 3000.6 | 4.9% |
2020-09-30 | 200203 | 20国开03 | 9895 | 19.49% |
2020-09-30 | 112010301 | 20兴业银行CD301 | 3880.4 | 7.64% |
2020-09-30 | 012000766 | 20赣国资SCP001 | 3007.8 | 5.93% |
2020-09-30 | 012001398 | 20联合水泥SCP013 | 3003 | 5.92% |
2020-09-30 | 012003257 | 20水发集团SCP004 | 3002.7 | 5.92% |
2019-12-31 | 150410 | 15农发10 | 2010 | 3.45% |
2019-09-30 | 150410 | 15农发10 | 2012.8 | 3.56% |
2018-12-31 | 180201 | 18国开01 | 2502.75 | 5.03% |
2018-09-30 | 180201 | 18国开01 | 2511 | 4.78% |
2018-06-30 | 170207 | 17国开07 | 2000 | 3.82% |
2018-03-31 | 170207 | 17国开07 | 2000.8 | 3.71% |
2017-12-31 | 170207 | 17国开07 | 1990.4 | 3.63% |
2017-12-31 | 110038 | 济川转债 | 0.42 | 0% |
2017-03-31 | 150213 | 15国开13 | 11943.6 | 16.57% |
2017-03-31 | 011698260 | 16晋焦煤SCP002 | 5014 | 6.96% |
2017-03-31 | 011698242 | 16大唐集SCP008 | 5007.5 | 6.95% |
公告&资料
