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 |
2022-03-31 | 210312 | 21进出12 | 6055.79 | 5.91% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 5186.06 | 5.07% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 5.04% |
2022-03-31 | 200313 | 20进出13 | 5158.12 | 5.04% |
2022-03-31 | 210218 | 21国开18 | 5068.73 | 4.95% |
2021-12-31 | 210312 | 21进出12 | 10077 | 10.17% |
2021-12-31 | 092118002 | 21农发清发02 | 10073 | 10.16% |
2021-12-31 | 2103690 | 21进出690 | 5931.6 | 5.98% |
2021-12-31 | 200313 | 20进出13 | 5071 | 5.12% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 5.1% |
2021-09-30 | 092118002 | 21农发清发02 | 10060 | 11.61% |
2021-09-30 | 112109222 | 21浦发银行CD222 | 6812.4 | 7.86% |
2021-09-30 | 200313 | 20进出13 | 5063.5 | 5.84% |
2021-09-30 | 190308 | 19进出08 | 5040 | 5.82% |
2021-09-30 | 092018003 | 20农发清发03 | 5038 | 5.81% |
2021-06-30 | 092118002 | 21农发清发02 | 10035 | 13.88% |
2021-06-30 | 200313 | 20进出13 | 5045.5 | 6.98% |
2021-06-30 | 190308 | 19进出08 | 5034 | 6.96% |
2021-06-30 | 190207 | 19国开07 | 5030 | 6.96% |
2021-06-30 | 092018003 | 20农发清发03 | 5033.5 | 6.96% |
公告&资料
