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 |
| 2020-03-31 | 101555014 | 15商飞MTN001 | 1042.1 | 10.77% |
| 2020-03-31 | 101800794 | 18国电集MTN005 | 1025.9 | 10.6% |
| 2020-03-31 | 101800801 | 18中粮MTN001 | 1025.8 | 10.6% |
| 2020-03-31 | 101800857 | 18国电MTN001 | 1021.5 | 10.56% |
| 2020-03-31 | 101901061 | 19外高桥MTN003 | 1015.8 | 10.5% |
| 2020-03-31 | 101901178 | 19雅砻江MTN002 | 1015.8 | 10.5% |
| 2019-12-31 | 131900011 | 19华电GN001 | 2018 | 7.64% |
| 2019-12-31 | 101901061 | 19外高桥MTN003 | 2004.4 | 7.58% |
| 2019-12-31 | 019611 | 19国债01 | 1400.84 | 5.3% |
| 2019-12-31 | 101555014 | 15商飞MTN001 | 1030.1 | 3.9% |
| 2019-12-31 | 101800526 | 18中金集MTN001BC | 1025.7 | 3.88% |
| 2019-09-30 | 101452024 | 14三峡MTN002 | 2066.4 | 7.63% |
| 2019-09-30 | 101800801 | 18中粮MTN001 | 2033 | 7.51% |
| 2019-09-30 | 101800857 | 18国电MTN001 | 2021.8 | 7.47% |
| 2019-09-30 | 101901178 | 19雅砻江MTN002 | 1997.6 | 7.38% |
| 2019-09-30 | 019611 | 19国债01 | 1749.83 | 6.46% |
| 2019-06-30 | 101452024 | 14三峡MTN002 | 2057.2 | 7.55% |
| 2019-06-30 | 101800801 | 18中粮MTN001 | 2039.4 | 7.49% |
| 2019-06-30 | 101800857 | 18国电MTN001 | 2025.6 | 7.44% |
| 2019-06-30 | 019611 | 19国债01 | 1448.84 | 5.32% |
公告&资料
