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 |
2020-03-31 | 111913061 | 19浙商银行CD061 | 2922.3 | 12.32% |
2020-03-31 | 111918251 | 19华夏银行CD251 | 2921.1 | 12.32% |
2020-03-31 | 101900325 | 19首农食品MTN001 | 2031.4 | 8.57% |
2020-03-31 | 111903125 | 19农业银行CD125 | 1950 | 8.22% |
2020-03-31 | 111908176 | 19中信银行CD176 | 1948.8 | 8.22% |
2020-03-31 | 111909282 | 19浦发银行CD282 | 1948.8 | 8.22% |
2019-12-31 | 111913061 | 19浙商银行 | 2910.6 | 10.76% |
2019-12-31 | 111918251 | 19华夏银行CD251 | 2911.2 | 10.76% |
2019-12-31 | 101900325 | 19首农食品MTN001 | 2025 | 7.49% |
2019-12-31 | 111903125 | 19农业银行CD125 | 1941.8 | 7.18% |
2019-12-31 | 111908176 | 19中信银行CD176 | 1941 | 7.17% |
2019-12-31 | 111909282 | 19浦发银行CD282 | 1941 | 7.17% |
2019-12-31 | 111911111 | 19平安银行CD111 | 1941 | 7.17% |
2019-09-30 | 111913061 | 19浙商银行CD061 | 2909.4 | 10.88% |
2019-09-30 | 111918251 | 19华夏银行CD251 | 2910.3 | 10.88% |
2019-09-30 | 101752011 | 17中建MTN001 | 2025.2 | 7.57% |
2019-09-30 | 101900325 | 19首农食品MTN001 | 2019 | 7.55% |
2019-09-30 | 111903125 | 19农业银行CD125 | 1941.4 | 7.26% |
2019-06-30 | 111806200 | 18交通银行CD200 | 2904 | 13.94% |
2019-06-30 | 111813157 | 18浙商银行CD157 | 2903.4 | 13.94% |
公告&资料
