华泰柏瑞益通三个月定开债(007958)
动态评分: 1.77分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2025-03-31 | 220208 | 22国开08 | 10426 | 6.08% | 
| 2025-03-31 | 230203 | 23国开03 | 9301.35 | 5.42% | 
| 2025-03-31 | 190215 | 19国开15 | 7619.1 | 4.44% | 
| 2025-03-31 | 190210 | 19国开10 | 6627.6 | 3.86% | 
| 2025-03-31 | 184599 | 22金建债 | 6244.23 | 3.64% | 
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 4.93% | 
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 4.52% | 
| 2024-12-31 | 102280021 | 22晋陵投资MTN001 | 8269.83 | 3.9% | 
| 2024-12-31 | 190215 | 19国开15 | 7681.35 | 3.62% | 
| 2024-12-31 | 190210 | 19国开10 | 6678.6 | 3.15% | 
| 2024-09-30 | 102101868 | 21昆山国创MTN001 | 10446.9 | 4.38% | 
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 4.32% | 
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 3.95% | 
| 2024-09-30 | 102280021 | 22晋陵投资MTN001 | 8219.93 | 3.44% | 
| 2024-09-30 | 190215 | 19国开15 | 7496.58 | 3.14% | 
| 2024-06-30 | 230203 | 23国开03 | 14539.4 | 5.68% | 
| 2024-06-30 | 102101868 | 21昆山国创MTN001 | 10393.4 | 4.06% | 
| 2024-06-30 | 220208 | 22国开08 | 10232 | 4% | 
| 2024-06-30 | 102280021 | 22晋陵投资MTN001 | 8184.43 | 3.2% | 
| 2024-06-30 | 190215 | 19国开15 | 7653.55 | 2.99% | 
公告&资料
        