华泰柏瑞锦瑞A(008524)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200406 | 20农发06 | 999.5 | 21.73% |
2021-03-31 | 128136 | 立讯转债 | 0.37 | 0.01% |
2020-12-31 | 101654044 | 16广物控股MTN001 | 1011.2 | 7.74% |
2020-12-31 | 101800824 | 18淮南矿MTN002 | 1010.2 | 7.74% |
2020-12-31 | 101800896 | 18相城城建MTN002 | 1011.4 | 7.74% |
2020-12-31 | 101800797 | 18诚通控股MTN001 | 1009.8 | 7.73% |
2020-12-31 | 101800868 | 18杭经开MTN001 | 1009.7 | 7.73% |
2020-09-30 | 101654044 | 16广物控股MTN001 | 1014.2 | 5.57% |
2020-09-30 | 101800824 | 18淮南矿MTN002 | 1013 | 5.57% |
2020-09-30 | 101800896 | 18相城城建MTN002 | 1014.2 | 5.57% |
2020-09-30 | 101800797 | 18诚通控股MTN001 | 1009.4 | 5.55% |
2020-09-30 | 101800868 | 18杭经开MTN001 | 1010.1 | 5.55% |
2020-06-30 | 190406 | 19农发06 | 3078 | 10.72% |
2020-06-30 | 101900968 | 19西南水泥MTN002 | 2039.2 | 7.1% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 7.08% |
2020-06-30 | 102000330 | 20鞍钢MTN001 | 1993.4 | 6.94% |
2020-06-30 | 102000467 | 20深投控MTN001 | 1993 | 6.94% |
2020-03-31 | 102000308 | 20深业MTN001 | 2009 | 5.92% |
2020-03-31 | 102000281 | 20海淀国资MTN001 | 2006 | 5.91% |
2020-03-31 | 102000330 | 20鞍钢MTN001 | 2005.2 | 5.91% |
公告&资料
