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 |
2022-03-31 | 102101868 | 21昆山国创MTN001 | 10412.3 | 4.13% |
2022-03-31 | 101900533 | 19淮安水利MTN001 | 8846.02 | 3.51% |
2022-03-31 | 102101150 | 21金坛国发MTN001 | 8511.84 | 3.38% |
2022-03-31 | 112186527 | 21重庆农村商行CD176 | 5946.89 | 2.36% |
2022-03-31 | 101900560 | 19弘辉控股MTN001 | 5302.5 | 2.1% |
2021-12-31 | 102101868 | 21昆山国创MTN001 | 10209 | 4.59% |
2021-12-31 | 112109135 | 21浦发银行CD135 | 9717 | 4.37% |
2021-12-31 | 102101150 | 21金坛国发MTN001 | 8156 | 3.66% |
2021-12-31 | 012102487 | 21淮安开发SCP003 | 7025.9 | 3.16% |
2021-12-31 | 101900180 | 19盐城交通MTN001 | 6109.8 | 2.74% |
2021-09-30 | 112109135 | 21浦发银行CD135 | 9722 | 4.36% |
2021-09-30 | 102101150 | 21金坛国发MTN001 | 8092.8 | 3.63% |
2021-09-30 | 012102487 | 21淮安开发SCP003 | 7008.4 | 3.14% |
2021-09-30 | 112108040 | 21中信银行CD040 | 6800.5 | 3.05% |
2021-09-30 | 101900180 | 19盐城交通MTN001 | 6133.2 | 2.75% |
2021-06-30 | 112109135 | 21浦发银行CD135 | 9713 | 4.37% |
2021-06-30 | 102101150 | 21金坛国发MTN001 | 8019.2 | 3.61% |
2021-06-30 | 112108040 | 21中信银行CD040 | 6797 | 3.06% |
2021-06-30 | 101900180 | 19盐城交通MTN001 | 6153.6 | 2.77% |
2021-06-30 | 112020246 | 20广发银行CD246 | 5833.2 | 2.63% |
公告&资料
