华泰柏瑞享利C(003592)
动态评分： 5.72分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503084 | 25农业银行CD084 | 17684.8 | 19.4% |
| 2025-03-31 | 240208 | 24国开08 | 6117.13 | 6.71% |
| 2025-03-31 | 240014 | 24附息国债14 | 5129.53 | 5.63% |
| 2025-03-31 | 102282061 | 22物产中大MTN003 | 5091.18 | 5.58% |
| 2025-03-31 | 250001 | 25附息国债01 | 4997.08 | 5.48% |
| 2024-12-31 | 240014 | 24附息国债14 | 5158.98 | 6.41% |
| 2024-12-31 | 102282061 | 22物产中大MTN003 | 5074.45 | 6.31% |
| 2024-12-31 | 2128016 | 21民生银行永续债01 | 3178.6 | 3.95% |
| 2024-12-31 | 230302 | 23进出02 | 3058.42 | 3.8% |
| 2024-12-31 | 102380090 | 23华为MTN001 | 2162.34 | 2.69% |
| 2024-09-30 | 102282061 | 22物产中大MTN003 | 5029.63 | 8.48% |
| 2024-09-30 | 240011 | 24附息国债11 | 4071.77 | 6.86% |
| 2024-09-30 | 2128016 | 21民生银行永续债01 | 3142.99 | 5.3% |
| 2024-09-30 | 230302 | 23进出02 | 3038.55 | 5.12% |
| 2024-09-30 | 102380090 | 23华为MTN001 | 2114.86 | 3.56% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 7.71% |
| 2024-06-30 | 102282061 | 22物产中大MTN003 | 5140.26 | 7.66% |
| 2024-06-30 | 102101665 | 21山东国惠MTN002B | 4119.33 | 6.14% |
| 2024-06-30 | 2128016 | 21民生银行永续债01 | 3138.57 | 4.67% |
| 2024-06-30 | 102281472 | 22华阳新材MTN011 | 3112.82 | 4.64% |
公告&资料
