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 名称 比例
2023-03-31 22国开08 6.49%
2023-03-31 21昆山国创MTN001 4.13%
2023-03-31 19淮安水利MTN001 3.49%
2023-03-31 19国开10 3.41%
2023-03-31 21金坛国发MTN001 3.35%
2022-12-31 22国开08 4.51%
2022-12-31 21昆山国创MTN001 4.09%
2022-12-31 19淮安水利MTN001 3.46%
2022-12-31 19国开10 3.44%
2022-12-31 21金坛国发MTN001 3.35%
2022-09-30 21昆山国创MTN001 4.24%
2022-09-30 19淮安水利MTN001 3.43%
2022-09-30 19国开10 3.35%
2022-09-30 21金坛国发MTN001 3.28%
2022-09-30 22农发05 2.8%
2022-06-30 21昆山国创MTN001 4.19%
2022-06-30 19淮安水利MTN001 3.37%
2022-06-30 21金坛国发MTN001 3.25%
2022-06-30 20农发02 3.18%
2022-06-30 19国开10 2.47%

投资模拟

公告&资料