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 |
| 2024-03-31 | 092303001 | 23进出清发01 | 239098 | 29.87% |
| 2024-03-31 | 190408 | 19农发08 | 136550 | 17.06% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 79506.8 | 9.93% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 79404.3 | 9.92% |
| 2024-03-31 | 212380008 | 23交行债01 | 77034.3 | 9.62% |
| 2023-12-31 | 092303001 | 23进出清发01 | 239162 | 29.87% |
| 2023-12-31 | 190408 | 19农发08 | 135713 | 16.95% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 79087.6 | 9.88% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 78993.2 | 9.87% |
| 2023-12-31 | 212380008 | 23交行债01 | 76647.3 | 9.57% |
| 2023-09-30 | 092303001 | 23进出清发01 | 239208 | 29.64% |
| 2023-09-30 | 190408 | 19农发08 | 134866 | 16.71% |
| 2023-09-30 | 2320017 | 23宁波银行02 | 78653.4 | 9.74% |
| 2023-09-30 | 212300002 | 23江苏银行债01 | 78567.3 | 9.73% |
| 2023-09-30 | 212380008 | 23交行债01 | 76246.2 | 9.45% |
| 2023-06-30 | 092303001 | 23进出清发01 | 239255 | 29.8% |
| 2023-06-30 | 190408 | 19农发08 | 122698 | 15.28% |
| 2023-06-30 | 2328009 | 23中信银行01 | 70510 | 8.78% |
| 2023-06-30 | 2320017 | 23宁波银行02 | 70173.9 | 8.74% |
| 2023-06-30 | 212300002 | 23江苏银行债01 | 70115.6 | 8.73% |
公告&资料