华泰柏瑞锦兴39个月定开债(008649)
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 |
| 2025-03-31 | 092303001 | 23进出清发01 | 238857 | 29.85% |
| 2025-03-31 | 190408 | 19农发08 | 135163 | 16.89% |
| 2025-03-31 | 2320017 | 23宁波银行02 | 79494.8 | 9.93% |
| 2025-03-31 | 212300002 | 23江苏银行债01 | 79390.8 | 9.92% |
| 2025-03-31 | 212380008 | 23交行债01 | 77051.8 | 9.63% |
| 2024-12-31 | 092303001 | 23进出清发01 | 238939 | 29.23% |
| 2024-12-31 | 190408 | 19农发08 | 134345 | 16.44% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 79070.2 | 9.67% |
| 2024-12-31 | 212300002 | 23江苏银行债01 | 78974.2 | 9.66% |
| 2024-12-31 | 212380008 | 23交行债01 | 76659.3 | 9.38% |
| 2024-09-30 | 092303001 | 23进出清发01 | 238987 | 29.41% |
| 2024-09-30 | 190408 | 19农发08 | 133506 | 16.43% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 78636.1 | 9.68% |
| 2024-09-30 | 212300002 | 23江苏银行债01 | 78548.4 | 9.67% |
| 2024-09-30 | 212380008 | 23交行债01 | 76258.1 | 9.38% |
| 2024-06-30 | 092303001 | 23进出清发01 | 239034 | 29.6% |
| 2024-06-30 | 190408 | 19农发08 | 137384 | 17.01% |
| 2024-06-30 | 2320017 | 23宁波银行02 | 78202 | 9.68% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 78122.6 | 9.67% |
| 2024-06-30 | 212380008 | 23交行债01 | 77431.1 | 9.59% |
公告&资料
