华泰柏瑞鼎利C(004011)
动态评分： 5.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112513027 | 25浙商银行CD027 | 49408.8 | 3.85% |
| 2025-03-31 | 220315 | 22进出15 | 42884 | 3.34% |
| 2025-03-31 | 112517073 | 25光大银行CD073 | 39285.6 | 3.06% |
| 2025-03-31 | 220407 | 22农发07 | 38205 | 2.97% |
| 2025-03-31 | 250301 | 25进出01 | 36987.8 | 2.88% |
| 2024-12-31 | 220315 | 22进出15 | 43041.7 | 3.28% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 41141.9 | 3.14% |
| 2024-12-31 | 220407 | 22农发07 | 38365.4 | 2.92% |
| 2024-12-31 | 230403 | 23农发03 | 37399.5 | 2.85% |
| 2024-12-31 | 200405 | 20农发05 | 33632.2 | 2.56% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 44925.4 | 3.24% |
| 2024-09-30 | 220315 | 22进出15 | 42348.5 | 3.05% |
| 2024-09-30 | 220407 | 22农发07 | 37714.2 | 2.72% |
| 2024-09-30 | 230403 | 23农发03 | 36681.6 | 2.64% |
| 2024-09-30 | 200405 | 20农发05 | 33435.1 | 2.41% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 49848.4 | 3.12% |
| 2024-06-30 | 220315 | 22进出15 | 42085.8 | 2.64% |
| 2024-06-30 | 220407 | 22农发07 | 38380.5 | 2.4% |
| 2024-06-30 | 230403 | 23农发03 | 36404.8 | 2.28% |
| 2024-06-30 | 200405 | 20农发05 | 33304.1 | 2.09% |
公告&资料
