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 名称 比例
2020-12-31 18中电国际MTN001(总价) 8.89%
2020-12-31 G16国网2 8.82%
2020-12-31 18河钢集MTN005(总价) 5.94%
2020-12-31 20兖矿SCP004 5.89%
2020-12-31 18长电02(总价) 5.89%
2020-09-30 20国开11 45.2%
2020-09-30 20国开06 15.07%
2020-06-30 17南水03 7.42%
2020-06-30 17深投02 7.41%
2020-06-30 17建材01 7.41%
2020-06-30 17港务02 7.41%
2020-06-30 17信债01 7.41%
2020-03-31 17深投02(总价) 7.48%
2020-03-31 17华资01(总价) 7.48%
2020-03-31 17南水03(总价) 7.48%
2020-03-31 17港务02(总价) 7.48%
2020-03-31 17信债01(总价) 7.48%
2019-12-31 17深投02(总价) 7.53%
2019-12-31 17华资01(总价) 7.53%
2019-12-31 17南水03(总价) 7.53%

投资模拟

公告&资料