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 |
| 2021-12-31 | 170212 | 17国开12 | 124988 | 33.03% |
| 2021-12-31 | 210216 | 21国开16 | 118748 | 31.38% |
| 2021-12-31 | 190308 | 19进出08 | 113659 | 30.04% |
| 2021-12-31 | 108903 | 农发2101 | 75984.9 | 20.08% |
| 2021-12-31 | 210411 | 21农发11 | 44908.3 | 11.87% |
| 2021-09-30 | 127462 | G16国网2 | 14998.9 | 8.64% |
| 2021-09-30 | 101801149 | 18中电国际MTN001 | 15005.2 | 8.64% |
| 2021-09-30 | 042000448 | 20陕延油CP001 | 9997.58 | 5.76% |
| 2021-09-30 | 112070152 | 20广州农村商业银行CD116 | 9981.51 | 5.75% |
| 2021-09-30 | 042000445 | 20津城建CP007 | 9000.01 | 5.18% |
| 2021-06-30 | 101801149 | 18中电国际MTN001 | 15039.5 | 8.74% |
| 2021-06-30 | 127462 | G16国网2 | 14993.4 | 8.71% |
| 2021-06-30 | 143825 | 18长电02 | 10000.7 | 5.81% |
| 2021-06-30 | 042000448 | 20陕延油CP001 | 9984.52 | 5.8% |
| 2021-06-30 | 112070152 | 20广州农村商业银行CD116 | 9900.89 | 5.75% |
| 2021-03-31 | 101801149 | 18中电国际MTN001 | 15073.1 | 8.83% |
| 2021-03-31 | 127462 | G16国网2 | 14988 | 8.78% |
| 2021-03-31 | 101800629 | 18河钢集MTN005 | 10032.8 | 5.88% |
| 2021-03-31 | 143825 | 18长电02 | 10001.4 | 5.86% |
| 2021-03-31 | 012003338 | 20兖矿SCP004 | 10002.6 | 5.86% |
公告&资料
