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 |
2021-03-31 | 190303 | 19进出03 | 3007.2 | 11.34% |
2021-03-31 | 012100163 | 21市北高新SCP001 | 2002.4 | 7.55% |
2021-03-31 | 210302 | 21进出02 | 1991.4 | 7.51% |
2021-03-31 | 112110090 | 21兴业银行CD090 | 1940.4 | 7.32% |
2021-03-31 | 101900834 | 19南电MTN005 | 1012.6 | 3.82% |
2020-12-31 | 190303 | 19进出03 | 3008.1 | 11.68% |
2020-12-31 | 112018487 | 20华夏银行CD487 | 2914.2 | 11.31% |
2020-12-31 | 180212 | 18国开12 | 2017.2 | 7.83% |
2020-12-31 | 072000273 | 20东兴证券CP010 | 2003.2 | 7.78% |
2020-12-31 | 012003551 | 20临港控股SCP004 | 2000 | 7.76% |
2020-09-30 | 101901584 | 19中化工MTN006 | 2010.8 | 8.06% |
2020-09-30 | 012002561 | 20物产中大SCP006 | 1997.4 | 8.01% |
2020-09-30 | 102001471 | 20河钢集MTN009 | 1996.4 | 8.01% |
2020-09-30 | 101800635 | 18冀港集MTN001 | 1037.9 | 4.16% |
2020-09-30 | 101900134 | 19首钢MTN001 | 1016.1 | 4.07% |
2020-06-30 | 041900255 | 19阳煤CP008 | 2014 | 8.66% |
2020-06-30 | 111918251 | 19华夏银行CD251 | 1941.4 | 8.35% |
2020-06-30 | 101800797 | 18诚通控股MTN001 | 1023.5 | 4.4% |
2020-06-30 | 101800163 | 18恒健MTN001 | 1020.3 | 4.39% |
2020-06-30 | 101800171 | 18华润置地MTN001 | 1020.9 | 4.39% |
公告&资料
