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 |
2021-03-31 | 210312 | 21进出12 | 15000 | 9.92% |
2021-03-31 | 2120009 | 21中原银行01 | 10011 | 6.62% |
2021-03-31 | 210401 | 21农发01 | 7004.2 | 4.63% |
2021-03-31 | 210201 | 21国开01 | 6987.4 | 4.62% |
2021-03-31 | 112108040 | 21中信银行CD040 | 6790.7 | 4.49% |
2020-12-31 | 092018001 | 20农发清发01 | 5961 | 4.53% |
2020-12-31 | 112020246 | 20广发银行CD246 | 5828.4 | 4.43% |
2020-12-31 | 180204 | 18国开04 | 5183 | 3.94% |
2020-12-31 | 180408 | 18农发08 | 5154.5 | 3.92% |
2020-12-31 | 101801113 | 18云能投MTN001 | 5044 | 3.83% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 5.12% |
2020-09-30 | 180408 | 18农发08 | 5138 | 5.09% |
2020-09-30 | 101801113 | 18云能投MTN001 | 5072.5 | 5.03% |
2020-09-30 | 012000590 | 20济南轨交SCP001 | 5014.5 | 4.97% |
2020-09-30 | 012000671 | 20鲁黄金SCP001 | 5014.5 | 4.97% |
2020-09-30 | 112081198 | 20广州农村商业银行CD068 | 4854 | 4.81% |
2020-06-30 | 020362 | 20贴债29 | 19920 | 19.77% |
2020-06-30 | 101801113 | 18云能投MTN001 | 5142.5 | 5.1% |
2020-06-30 | 012000590 | 20济南轨交SCP001 | 5013.5 | 4.98% |
2020-06-30 | 012000671 | 20鲁黄金SCP001 | 5011.5 | 4.97% |
公告&资料
