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 |
| 2023-03-31 | 220404 | 22农发04 | 10140.5 | 8.11% |
| 2023-03-31 | 210218 | 21国开18 | 10139.5 | 8.11% |
| 2023-03-31 | 220312 | 22进出12 | 7134.59 | 5.71% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 4.08% |
| 2023-03-31 | 102282061 | 22物产中大MTN003 | 4999.18 | 4% |
| 2022-12-31 | 220404 | 22农发04 | 10091.1 | 7.67% |
| 2022-12-31 | 210218 | 21国开18 | 10095.2 | 7.67% |
| 2022-12-31 | 220312 | 22进出12 | 7096.48 | 5.4% |
| 2022-12-31 | 210203 | 21国开03 | 5238.92 | 3.98% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 5160 | 3.92% |
| 2022-09-30 | 210218 | 21国开18 | 10338.3 | 8.02% |
| 2022-09-30 | 220404 | 22农发04 | 10051.7 | 7.8% |
| 2022-09-30 | 112210057 | 22兴业银行CD057 | 9930.88 | 7.71% |
| 2022-09-30 | 220312 | 22进出12 | 7079.17 | 5.49% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 5261.86 | 4.08% |
| 2022-06-30 | 210218 | 21国开18 | 7154.37 | 6.34% |
| 2022-06-30 | 210312 | 21进出12 | 6100.07 | 5.41% |
| 2022-06-30 | 180204 | 18国开04 | 5159.75 | 4.57% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 4.56% |
| 2022-06-30 | 102102296 | 21晋能电力MTN013 | 4223.95 | 3.74% |
公告&资料
