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 |
| 2021-03-31 | 092118002 | 21农发清发02 | 4997 | 9.47% |
| 2021-03-31 | 180212 | 18国开12 | 4021.2 | 7.62% |
| 2021-03-31 | 200312 | 20进出12 | 4002.8 | 7.59% |
| 2021-03-31 | 112014226 | 20江苏银行CD226 | 3878.4 | 7.35% |
| 2021-03-31 | 190308 | 19进出08 | 3513.65 | 6.66% |
| 2020-12-31 | 200313 | 20进出13 | 5042 | 8.34% |
| 2020-12-31 | 180212 | 18国开12 | 4034.4 | 6.68% |
| 2020-12-31 | 091602003 | 16中国华融债02B | 4013.2 | 6.64% |
| 2020-12-31 | 072000273 | 20东兴证券CP010 | 4006.4 | 6.63% |
| 2020-12-31 | 200312 | 20进出12 | 4007.2 | 6.63% |
| 2020-09-30 | 112018361 | 20华夏银行CD361 | 4926.5 | 8.72% |
| 2020-09-30 | 091602003 | 16中国华融债02B | 4025.2 | 7.12% |
| 2020-09-30 | 012003240 | 20中色SCP017 | 3998.4 | 7.08% |
| 2020-09-30 | 012002370 | 20中交一公SCP006 | 4001.6 | 7.08% |
| 2020-09-30 | 012002426 | 20中电投SCP017 | 4000.8 | 7.08% |
| 2020-06-30 | 200201 | 20国开01 | 2002.8 | 8.93% |
| 2020-06-30 | 200204 | 20国开04 | 1009 | 4.5% |
| 2020-06-30 | 200202 | 20国开02 | 978 | 4.36% |
| 2020-06-30 | 010107 | 21国债⑺ | 666.97 | 2.97% |
| 2020-06-30 | 163320 | 20能源03 | 496.5 | 2.21% |
公告&资料
