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 |
2020-12-31 | 101801149 | 18中电国际MTN001(总价) | 15106.2 | 8.89% |
2020-12-31 | 127462 | G16国网2 | 14982.7 | 8.82% |
2020-12-31 | 101800629 | 18河钢集MTN005(总价) | 10095.3 | 5.94% |
2020-12-31 | 012003338 | 20兖矿SCP004 | 10005.5 | 5.89% |
2020-12-31 | 143825 | 18长电02(总价) | 10002.2 | 5.89% |
2020-09-30 | 200211 | 20国开11 | 11886.3 | 45.2% |
2020-09-30 | 200206 | 20国开06 | 3962.75 | 15.07% |
2020-06-30 | 143223 | 17南水03 | 3032.46 | 7.42% |
2020-06-30 | 112571 | 17深投02 | 3030.91 | 7.41% |
2020-06-30 | 143182 | 17建材01 | 3027.96 | 7.41% |
2020-06-30 | 143264 | 17港务02 | 3030.96 | 7.41% |
2020-06-30 | 143278 | 17信债01 | 3030.78 | 7.41% |
2020-03-31 | 112571 | 17深投02(总价) | 3034.37 | 7.48% |
2020-03-31 | 143091 | 17华资01(总价) | 3033.27 | 7.48% |
2020-03-31 | 143223 | 17南水03(总价) | 3036.18 | 7.48% |
2020-03-31 | 143264 | 17港务02(总价) | 3034.41 | 7.48% |
2020-03-31 | 143278 | 17信债01(总价) | 3034.17 | 7.48% |
2019-12-31 | 112571 | 17深投02(总价) | 3037.76 | 7.53% |
2019-12-31 | 143091 | 17华资01(总价) | 3036.84 | 7.53% |
2019-12-31 | 143223 | 17南水03(总价) | 3039.83 | 7.53% |
公告&资料
