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 |
| 2023-12-31 | 210218 | 21国开18 | 206139 | 25.79% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 75469.6 | 9.44% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 75277.4 | 9.42% |
| 2023-12-31 | 220332 | 22进出32 | 70069.8 | 8.77% |
| 2023-12-31 | 210313 | 21进出13 | 60367.6 | 7.55% |
| 2023-09-30 | 092202001 | 22国开清发01 | 185266 | 22.75% |
| 2023-09-30 | 019688 | 22国债23 | 181726 | 22.31% |
| 2023-09-30 | 210322 | 21进出22 | 153849 | 18.89% |
| 2023-09-30 | 220411 | 22农发11 | 145451 | 17.86% |
| 2023-09-30 | 220308 | 22进出08 | 105685 | 12.98% |
| 2023-06-30 | 092202001 | 22国开清发01 | 184215 | 22.76% |
| 2023-06-30 | 019688 | 22国债23 | 180718 | 22.32% |
| 2023-06-30 | 210322 | 21进出22 | 152965 | 18.9% |
| 2023-06-30 | 220411 | 22农发11 | 144609 | 17.86% |
| 2023-06-30 | 220308 | 22进出08 | 105076 | 12.98% |
| 2023-03-31 | 092202001 | 22国开清发01 | 183175 | 22.75% |
| 2023-03-31 | 019688 | 22国债23 | 179723 | 22.32% |
| 2023-03-31 | 210322 | 21进出22 | 152090 | 18.89% |
| 2023-03-31 | 220411 | 22农发11 | 143777 | 17.86% |
| 2023-03-31 | 220308 | 22进出08 | 104474 | 12.98% |
公告&资料
