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 名称 比例
2023-03-31 21中铁股MTN003 5.09%
2023-03-31 22汇金MTN003 5.04%
2023-03-31 23浙商银行CD036 4.88%
2023-03-31 22江苏银行CD170 4.88%
2023-03-31 21中外运MTN001A 4.1%
2022-12-31 22建设银行CD018 9.39%
2022-12-31 21国开02 7.71%
2022-12-31 20农发02 5.54%
2022-12-31 22国开06 5.01%
2022-12-31 21电网MTN002 4.57%
2022-09-30 22建设银行CD018 9.35%
2022-09-30 20农发02 5.53%
2022-09-30 21国开02 5.13%
2022-09-30 22国开06 4.99%
2022-09-30 21电网MTN002 4.56%
2022-06-30 22建设银行CD018 9.8%
2022-06-30 20农发02 5.5%
2022-06-30 19华润MTN005 5.14%
2022-06-30 21国开02 5.09%
2022-06-30 21电网MTN002 5.03%

投资模拟

公告&资料