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 |
| 2023-03-31 | 220404 | 22农发04 | 14196.6 | 3.41% |
| 2023-03-31 | 230305 | 23进出05 | 13048.7 | 3.13% |
| 2023-03-31 | 072310001 | 23广发证券CP001 | 12061.9 | 2.89% |
| 2023-03-31 | 170208 | 17国开08 | 10505.7 | 2.52% |
| 2023-03-31 | 112310037 | 23兴业银行CD037 | 9854.92 | 2.36% |
| 2022-12-31 | 170208 | 17国开08 | 10445.7 | 3.73% |
| 2022-12-31 | 220205 | 22国开05 | 10245.8 | 3.65% |
| 2022-12-31 | 220404 | 22农发04 | 9081.96 | 3.24% |
| 2022-12-31 | 210203 | 21国开03 | 8382.28 | 2.99% |
| 2022-12-31 | 220206 | 22国开06 | 7073.36 | 2.52% |
| 2022-09-30 | 170208 | 17国开08 | 10430.3 | 4.06% |
| 2022-09-30 | 112206060 | 22交通银行CD060 | 9928.32 | 3.87% |
| 2022-09-30 | 112287677 | 22成都银行CD227 | 9906.59 | 3.86% |
| 2022-09-30 | 112287786 | 22成都银行CD230 | 9906.08 | 3.86% |
| 2022-09-30 | 112282196 | 22重庆银行CD075 | 9852.01 | 3.84% |
| 2022-06-30 | 210207 | 21国开07 | 8098.81 | 6.98% |
| 2022-06-30 | 092118002 | 21农发清发02 | 6100.46 | 5.25% |
| 2022-06-30 | 112211076 | 22平安银行CD076 | 4887.72 | 4.21% |
| 2022-06-30 | 102280168 | 22诚通控股MTN001 | 4057.92 | 3.49% |
| 2022-06-30 | 012280347 | 22北部湾SCP001 | 4056.09 | 3.49% |
公告&资料
