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 |
2023-03-31 | 220208 | 22国开08 | 16265.6 | 6.49% |
2023-03-31 | 102101868 | 21昆山国创MTN001 | 10340.3 | 4.13% |
2023-03-31 | 101900533 | 19淮安水利MTN001 | 8755.62 | 3.49% |
2023-03-31 | 190210 | 19国开10 | 8556.8 | 3.41% |
2023-03-31 | 102101150 | 21金坛国发MTN001 | 8397.44 | 3.35% |
2022-12-31 | 220208 | 22国开08 | 11138.2 | 4.51% |
2022-12-31 | 102101868 | 21昆山国创MTN001 | 10099.6 | 4.09% |
2022-12-31 | 101900533 | 19淮安水利MTN001 | 8553.95 | 3.46% |
2022-12-31 | 190210 | 19国开10 | 8501.6 | 3.44% |
2022-12-31 | 102101150 | 21金坛国发MTN001 | 8286.69 | 3.35% |
2022-09-30 | 102101868 | 21昆山国创MTN001 | 10729.8 | 4.24% |
2022-09-30 | 101900533 | 19淮安水利MTN001 | 8670.63 | 3.43% |
2022-09-30 | 190210 | 19国开10 | 8460.8 | 3.35% |
2022-09-30 | 102101150 | 21金坛国发MTN001 | 8297.94 | 3.28% |
2022-09-30 | 220405 | 22农发05 | 7076.36 | 2.8% |
2022-06-30 | 102101868 | 21昆山国创MTN001 | 10600.1 | 4.19% |
2022-06-30 | 101900533 | 19淮安水利MTN001 | 8526.51 | 3.37% |
2022-06-30 | 102101150 | 21金坛国发MTN001 | 8209.99 | 3.25% |
2022-06-30 | 200402 | 20农发02 | 8052.68 | 3.18% |
2022-06-30 | 190210 | 19国开10 | 6241.2 | 2.47% |
公告&资料
