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 |
2022-03-31 | 210218 | 21国开18 | 7096.22 | 6.99% |
2022-03-31 | 210312 | 21进出12 | 6055.79 | 5.97% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 5.05% |
2022-03-31 | 210313 | 21进出13 | 5068.58 | 4.99% |
2022-03-31 | 072210040 | 22广发证券CP002 | 5006.17 | 4.93% |
2021-12-31 | 210312 | 21进出12 | 10077 | 11.73% |
2021-12-31 | 210218 | 21国开18 | 7032.2 | 8.18% |
2021-12-31 | 180204 | 18国开04 | 5138 | 5.98% |
2021-12-31 | 160404 | 16农发04 | 5046.5 | 5.87% |
2021-12-31 | 210407 | 21农发07 | 4992 | 5.81% |
2021-09-30 | 210312 | 21进出12 | 5030 | 6.3% |
2021-09-30 | 072110004 | 21广发证券CP004 | 4997.5 | 6.26% |
2021-09-30 | 210407 | 21农发07 | 4986 | 6.24% |
2021-09-30 | 102101141 | 21南山开发MTN003 | 2022 | 2.53% |
2021-09-30 | 042100108 | 21天恒置业CP001 | 2014.2 | 2.52% |
2021-06-30 | 210402 | 21农发02 | 2010 | 7.57% |
2021-06-30 | 200312 | 20进出12 | 2008 | 7.56% |
2021-06-30 | 190303 | 19进出03 | 2006.2 | 7.56% |
2021-06-30 | 072100104 | 21广发证券CP002BC | 2000 | 7.53% |
2021-06-30 | 210302 | 21进出02 | 1999.8 | 7.53% |
公告&资料
