华泰柏瑞锦瑞C(008525)
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 |
| 2023-06-30 | 019679 | 22国债14 | 1017.98 | 33.77% |
| 2023-03-31 | 019679 | 22国债14 | 1012.49 | 19.85% |
| 2023-03-31 | 019674 | 22国债09 | 610.87 | 11.98% |
| 2023-03-31 | 102100821 | 21晋焦煤MTN001 | 524.72 | 10.29% |
| 2023-03-31 | 102102030 | 21晋能煤业MTN002 | 518.53 | 10.16% |
| 2023-03-31 | 102001546 | 20陕延油MTN004 | 512.86 | 10.05% |
| 2022-12-31 | 019666 | 22国债01 | 2464.83 | 40.33% |
| 2022-12-31 | 019679 | 22国债14 | 1993.58 | 32.62% |
| 2022-12-31 | 019674 | 22国债09 | 506.42 | 8.29% |
| 2022-12-31 | 118027 | 宏图转债 | 0.12 | 0% |
| 2022-09-30 | 019664 | 21国债16 | 622.85 | 43.38% |
| 2022-09-30 | 019666 | 22国债01 | 254.05 | 17.7% |
| 2022-09-30 | 019674 | 22国债09 | 90.83 | 6.33% |
| 2022-09-30 | 113049 | 长汽转债 | 64.43 | 4.49% |
| 2022-09-30 | 123124 | 晶瑞转2 | 52.71 | 3.67% |
| 2022-09-30 | 110081 | 闻泰转债 | 43.8 | 3.05% |
| 2022-09-30 | 123128 | 首华转债 | 31.23 | 2.18% |
| 2022-09-30 | 127052 | 西子转债 | 24.49 | 1.71% |
| 2022-09-30 | 127053 | 豪美转债 | 17.37 | 1.21% |
| 2022-06-30 | 019658 | 21国债10 | 275.14 | 20.75% |
公告&资料
