华泰柏瑞益通三个月定开债(007958)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 14325.4 | 5.6% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 4.05% |
| 2024-03-31 | 102101868 | 21昆山国创MTN001 | 10316.9 | 4.03% |
| 2024-03-31 | 101900533 | 19淮安水利MTN001 | 8554.06 | 3.34% |
| 2024-03-31 | 102280021 | 22晋陵投资MTN001 | 8121.53 | 3.18% |
| 2023-12-31 | 230203 | 23国开03 | 14513.1 | 5.76% |
| 2023-12-31 | 102101868 | 21昆山国创MTN001 | 10217.4 | 4.06% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 4.06% |
| 2023-12-31 | 101900533 | 19淮安水利MTN001 | 8485.08 | 3.37% |
| 2023-12-31 | 102280021 | 22晋陵投资MTN001 | 8313.82 | 3.3% |
| 2023-09-30 | 230203 | 23国开03 | 14372 | 5.75% |
| 2023-09-30 | 220208 | 22国开08 | 13164.6 | 5.27% |
| 2023-09-30 | 102101868 | 21昆山国创MTN001 | 10584.8 | 4.23% |
| 2023-09-30 | 101900533 | 19淮安水利MTN001 | 8410.06 | 3.36% |
| 2023-09-30 | 102280021 | 22晋陵投资MTN001 | 8249.37 | 3.3% |
| 2023-06-30 | 230203 | 23国开03 | 14299.5 | 5.71% |
| 2023-06-30 | 220208 | 22国开08 | 13092.3 | 5.23% |
| 2023-06-30 | 102101868 | 21昆山国创MTN001 | 10490.1 | 4.19% |
| 2023-06-30 | 101900533 | 19淮安水利MTN001 | 8330.25 | 3.32% |
| 2023-06-30 | 102280021 | 22晋陵投资MTN001 | 8156.92 | 3.26% |
公告&资料
