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 |
| 2024-03-31 | 102382842 | 23国盛MTN005 | 15318.1 | 7.53% |
| 2024-03-31 | 102382762 | 23南航股MTN001 | 10239.8 | 5.03% |
| 2024-03-31 | 102383409 | 23南京地铁MTN005 | 10173.9 | 5% |
| 2024-03-31 | 252480002 | 24交银金租债01 | 10055.7 | 4.94% |
| 2024-03-31 | 102281569 | 22江铜MTN001 | 9232.86 | 4.54% |
| 2023-12-31 | 102382842 | 23国盛MTN005 | 10085.8 | 5% |
| 2023-12-31 | 102383409 | 23南京地铁MTN005 | 10048 | 4.98% |
| 2023-12-31 | 102001063 | 20汇金MTN007B | 9172.52 | 4.55% |
| 2023-12-31 | 102102212 | 21人才安居MTN002 | 9084.96 | 4.51% |
| 2023-12-31 | 102103062 | 21国新控股MTN003 | 9074.41 | 4.5% |
| 2023-09-30 | 102001063 | 20汇金MTN007B | 10114.2 | 4.93% |
| 2023-09-30 | 102102212 | 21人才安居MTN002 | 9310.12 | 4.54% |
| 2023-09-30 | 102101278 | 21中铁股MTN003 | 9106.16 | 4.44% |
| 2023-09-30 | 102103062 | 21国新控股MTN003 | 8259.23 | 4.02% |
| 2023-09-30 | 102101975 | 21南航股MTN002 | 8039.22 | 3.92% |
| 2023-06-30 | 102101278 | 21中铁股MTN003 | 10381.6 | 5.08% |
| 2023-06-30 | 102102212 | 21人才安居MTN002 | 10283.8 | 5.03% |
| 2023-06-30 | 102001063 | 20汇金MTN007B | 10056.7 | 4.92% |
| 2023-06-30 | 102103062 | 21国新控股MTN003 | 9239.33 | 4.52% |
| 2023-06-30 | 102101975 | 21南航股MTN002 | 8235.94 | 4.03% |
公告&资料
