华泰柏瑞锦泰一年定开(007867)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 148154 | 22蛇口09 | 25206.4 | 3.15% |
| 2025-03-31 | 102380317 | 23中华企业MTN001 | 15881.8 | 1.99% |
| 2025-03-31 | 012580630 | 25大横琴SCP002 | 15021.3 | 1.88% |
| 2025-03-31 | 102383196 | 23津城建 | 11227.8 | 1.4% |
| 2025-03-31 | 102480377 | 24云投MTN002 | 11080.4 | 1.39% |
| 2024-09-30 | 210218 | 21国开18 | 210017 | 25.83% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 76645.3 | 9.43% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 76488.4 | 9.41% |
| 2024-09-30 | 220332 | 22进出32 | 71393.8 | 8.78% |
| 2024-09-30 | 210313 | 21进出13 | 61510.2 | 7.57% |
| 2024-06-30 | 210218 | 21国开18 | 208715 | 25.82% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 76248 | 9.43% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 76078.9 | 9.41% |
| 2024-06-30 | 220332 | 22进出32 | 70949.1 | 8.78% |
| 2024-06-30 | 210313 | 21进出13 | 61126.7 | 7.56% |
| 2024-03-31 | 210218 | 21国开18 | 207427 | 25.81% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 75854.8 | 9.44% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 75673.7 | 9.42% |
| 2024-03-31 | 220332 | 22进出32 | 70509.4 | 8.77% |
| 2024-03-31 | 210313 | 21进出13 | 60747.2 | 7.56% |
公告&资料
