华泰柏瑞享利C(003592)

动态评分: 5.72分

投资组合

报告日期 名称 比例
2024-03-31 21国开03 7.98%
2024-03-31 22物产中大MTN003 7.92%
2024-03-31 20农发08 6.46%
2024-03-31 22晋能煤业MTN007 6.43%
2024-03-31 21山东国惠MTN002B 6.37%
2023-12-31 22进出12 9.29%
2023-12-31 21国开03 6.85%
2023-12-31 22物产中大MTN003 6.58%
2023-12-31 20农发08 5.38%
2023-12-31 22晋能煤业MTN007 5.37%
2023-09-30 21国开18 9.74%
2023-09-30 22江苏银行小微债 6.76%
2023-09-30 22进出12 6.69%
2023-09-30 21国开03 4.92%
2023-09-30 22浙商银行小微债01 4.82%
2023-06-30 21国开18 8.31%
2023-06-30 22江苏银行小微债 5.77%
2023-06-30 22进出12 5.71%
2023-06-30 21国开03 4.2%
2023-06-30 22物产中大MTN003 4.12%

投资模拟

公告&资料