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 |
| 2022-12-31 | 092202001 | 22国开清发01 | 182148 | 22.74% |
| 2022-12-31 | 019688 | 22国债23 | 178740 | 22.31% |
| 2022-12-31 | 210322 | 21进出22 | 151225 | 18.88% |
| 2022-12-31 | 220411 | 22农发11 | 142954 | 17.85% |
| 2022-12-31 | 220308 | 22进出08 | 103880 | 12.97% |
| 2022-09-30 | 170212 | 17国开12 | 128129 | 33.79% |
| 2022-09-30 | 210216 | 21国开16 | 121392 | 32.01% |
| 2022-09-30 | 190308 | 19进出08 | 116384 | 30.69% |
| 2022-09-30 | 108903 | 农发2101 | 77657.5 | 20.48% |
| 2022-09-30 | 210411 | 21农发11 | 45917.1 | 12.11% |
| 2022-06-30 | 170212 | 17国开12 | 127341 | 33.81% |
| 2022-06-30 | 210216 | 21国开16 | 120641 | 32.03% |
| 2022-06-30 | 190308 | 19进出08 | 115662 | 30.71% |
| 2022-06-30 | 108903 | 农发2101 | 77202.1 | 20.5% |
| 2022-06-30 | 210306 | 21进出06 | 45758.7 | 12.15% |
| 2022-03-31 | 170212 | 17国开12 | 126559 | 33.25% |
| 2022-03-31 | 210216 | 21国开16 | 119900 | 31.5% |
| 2022-03-31 | 190308 | 19进出08 | 114947 | 30.2% |
| 2022-03-31 | 108903 | 农发2101 | 76751.8 | 20.17% |
| 2022-03-31 | 210306 | 21进出06 | 45474.4 | 11.95% |
公告&资料
