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 |
| 2024-03-31 | 112411054 | 24平安银行CD054 | 39140.9 | 3.03% |
| 2024-03-31 | 220315 | 22进出15 | 37442.4 | 2.9% |
| 2024-03-31 | 230403 | 23农发03 | 35854.2 | 2.78% |
| 2024-03-31 | 220407 | 22农发07 | 35808.4 | 2.78% |
| 2024-03-31 | 210208 | 21国开08 | 27868.7 | 2.16% |
| 2023-12-31 | 220315 | 22进出15 | 36992 | 3.22% |
| 2023-12-31 | 230403 | 23农发03 | 36371.7 | 3.17% |
| 2023-12-31 | 220407 | 22农发07 | 35370.3 | 3.08% |
| 2023-12-31 | 112317238 | 23光大银行CD238 | 29802.6 | 2.6% |
| 2023-12-31 | 112304035 | 23中国银行CD035 | 29546.2 | 2.57% |
| 2023-09-30 | 112305127 | 23建设银行CD127 | 39575.5 | 2.81% |
| 2023-09-30 | 220315 | 22进出15 | 36643.2 | 2.6% |
| 2023-09-30 | 230403 | 23农发03 | 35973.1 | 2.55% |
| 2023-09-30 | 220407 | 22农发07 | 34999.9 | 2.48% |
| 2023-09-30 | 112311125 | 23平安银行CD125 | 29840.3 | 2.12% |
| 2023-06-30 | 112305127 | 23建设银行CD127 | 39373.9 | 2.99% |
| 2023-06-30 | 230305 | 23进出05 | 27615.6 | 2.09% |
| 2023-06-30 | 220332 | 22进出32 | 27445.6 | 2.08% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 1.96% |
| 2023-06-30 | 220322 | 22进出22 | 25506.3 | 1.93% |
公告&资料
