华泰柏瑞益商一年定开(008650)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102382842 | 23国盛MTN005 | 13332.5 | 6.64% |
| 2025-03-31 | 2420019 | 24徽商银行01 | 9232.08 | 4.59% |
| 2025-03-31 | 102383409 | 23南京地铁MTN005 | 9214.58 | 4.59% |
| 2025-03-31 | 112481345 | 24杭州银行CD128 | 8960.99 | 4.46% |
| 2025-03-31 | 312410002 | 24中行TLAC非资本债01B | 8258.21 | 4.11% |
| 2024-12-31 | 102382842 | 23国盛MTN005 | 13328.8 | 6.38% |
| 2024-12-31 | 240014 | 24附息国债14 | 11349.8 | 5.43% |
| 2024-12-31 | 102383409 | 23南京地铁MTN005 | 10229 | 4.89% |
| 2024-12-31 | 112482666 | 24宁波银行CD090 | 9992.88 | 4.78% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 9249.73 | 4.43% |
| 2024-09-30 | 102382842 | 23国盛MTN005 | 14533.8 | 7.06% |
| 2024-09-30 | 102383409 | 23南京地铁MTN005 | 10368.3 | 5.04% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 10097.1 | 4.91% |
| 2024-09-30 | 312410002 | 24中行TLAC非资本债01B | 10087 | 4.9% |
| 2024-09-30 | 112413059 | 24浙商银行CD059 | 9893.29 | 4.81% |
| 2024-06-30 | 102382842 | 23国盛MTN005 | 14505.9 | 7.06% |
| 2024-06-30 | 102383409 | 23南京地铁MTN005 | 10332.8 | 5.03% |
| 2024-06-30 | 312410002 | 24中行TLAC非资本债01B | 10085.6 | 4.91% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 10065.7 | 4.9% |
| 2024-06-30 | 112413059 | 24浙商银行CD059 | 9841.45 | 4.79% |
公告&资料
