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 |
2018-06-30 | 180205 | 18国开05 | 3146.1 | 7.59% |
2018-06-30 | 011800997 | 18南方水泥SCP002 | 3004.2 | 7.25% |
2018-06-30 | 111809192 | 18浦发银行CD192 | 2940.6 | 7.1% |
2018-06-30 | 018005 | 国开1701 | 2173.83 | 5.25% |
2018-03-31 | 011800528 | 18铜陵有色SCP001 | 3998.4 | 9.78% |
2018-03-31 | 011800071 | 18晋焦煤SCP001 | 3009.6 | 7.37% |
2018-03-31 | 111721197 | 17渤海银行CD197 | 2932.2 | 7.18% |
2018-03-31 | 011751107 | 17天成租赁SCP002 | 2008.2 | 4.91% |
2018-03-31 | 011800121 | 18兖矿SCP001 | 2007.2 | 4.91% |
2017-12-31 | 011752075 | 17鲁高速SCP008 | 2997 | 7.45% |
2017-12-31 | 111709515 | 17浦发银行CD515 | 2961.6 | 7.37% |
2017-12-31 | 111715421 | 17民生银行CD421 | 2925.6 | 7.28% |
2017-12-31 | 111721197 | 17渤海银行CD197 | 2924.7 | 7.27% |
2017-12-31 | 011754099 | 17陕煤化SCP004 | 2006 | 4.99% |
2017-09-30 | 111717194 | 17光大银行CD194 | 3955.6 | 9.33% |
2017-09-30 | 011769008 | 17晋煤SCP003 | 3015.3 | 7.12% |
2017-09-30 | 011760022 | 17陕有色SCP001 | 3013.2 | 7.11% |
2017-09-30 | 111710369 | 17兴业银行CD369 | 2934.9 | 6.93% |
2017-09-30 | 011762009 | 17昆山创业SCP001 | 2010 | 4.74% |
2017-06-30 | 111707017 | 17招商银行CD017 | 3924 | 9.49% |
公告&资料
