华泰柏瑞新利C(002091)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 210208 | 21国开08 | 20643.5 | 6% |
| 2024-03-31 | 230305 | 23进出05 | 20504.3 | 5.96% |
| 2024-03-31 | 230403 | 23农发03 | 15366.1 | 4.47% |
| 2024-03-31 | 230404 | 23农发04 | 12163.1 | 3.54% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 3.02% |
| 2023-12-31 | 230406 | 23农发06 | 21277.6 | 4.86% |
| 2023-12-31 | 230305 | 23进出05 | 20803.4 | 4.76% |
| 2023-12-31 | 210208 | 21国开08 | 20420.8 | 4.67% |
| 2023-12-31 | 112310294 | 23兴业银行CD294 | 19870.2 | 4.54% |
| 2023-12-31 | 230403 | 23农发03 | 15587.9 | 3.56% |
| 2023-09-30 | 230406 | 23农发06 | 25177.8 | 4.54% |
| 2023-09-30 | 230305 | 23进出05 | 20574.7 | 3.71% |
| 2023-09-30 | 210208 | 21国开08 | 20246.5 | 3.65% |
| 2023-09-30 | 112311125 | 23平安银行CD125 | 19893.6 | 3.58% |
| 2023-09-30 | 230403 | 23农发03 | 15417 | 2.78% |
| 2023-06-30 | 230305 | 23进出05 | 20456 | 3.28% |
| 2023-06-30 | 230403 | 23农发03 | 15331.7 | 2.46% |
| 2023-06-30 | 230406 | 23农发06 | 15042.1 | 2.41% |
| 2023-06-30 | 230404 | 23农发04 | 12192.6 | 1.96% |
| 2023-06-30 | 072310001 | 23广发证券CP001 | 12142.8 | 1.95% |
公告&资料
