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 |
2024-03-31 | 210203 | 21国开03 | 5129.61 | 7.98% |
2024-03-31 | 102282061 | 22物产中大MTN003 | 5088.81 | 7.92% |
2024-03-31 | 200408 | 20农发08 | 4151.22 | 6.46% |
2024-03-31 | 102280837 | 22晋能煤业MTN007 | 4131.97 | 6.43% |
2024-03-31 | 102101665 | 21山东国惠MTN002B | 4092.68 | 6.37% |
2023-12-31 | 220312 | 22进出12 | 7106.69 | 9.29% |
2023-12-31 | 210203 | 21国开03 | 5240.05 | 6.85% |
2023-12-31 | 102282061 | 22物产中大MTN003 | 5032.36 | 6.58% |
2023-12-31 | 200408 | 20农发08 | 4113.7 | 5.38% |
2023-12-31 | 102280837 | 22晋能煤业MTN007 | 4105.8 | 5.37% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 9.74% |
2023-09-30 | 2220024 | 22江苏银行小微债 | 7143.32 | 6.76% |
2023-09-30 | 220312 | 22进出12 | 7065.7 | 6.69% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 4.92% |
2023-09-30 | 2220012 | 22浙商银行小微债01 | 5095.11 | 4.82% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 8.31% |
2023-06-30 | 2220024 | 22江苏银行小微债 | 7111.74 | 5.77% |
2023-06-30 | 220312 | 22进出12 | 7033.1 | 5.71% |
2023-06-30 | 210203 | 21国开03 | 5174.6 | 4.2% |
2023-06-30 | 102282061 | 22物产中大MTN003 | 5078.2 | 4.12% |
公告&资料
