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 |
2023-03-31 | 102101278 | 21中铁股MTN003 | 10272.8 | 5.09% |
2023-03-31 | 102281292 | 22汇金MTN003 | 10169.9 | 5.04% |
2023-03-31 | 112313036 | 23浙商银行CD036 | 9848.45 | 4.88% |
2023-03-31 | 112214170 | 22江苏银行CD170 | 9856.88 | 4.88% |
2023-03-31 | 102101041 | 21中外运MTN001A | 8284.05 | 4.1% |
2022-12-31 | 112205018 | 22建设银行CD018 | 18939.3 | 9.39% |
2022-12-31 | 210202 | 21国开02 | 15552.4 | 7.71% |
2022-12-31 | 200402 | 20农发02 | 11185.6 | 5.54% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 5.01% |
2022-12-31 | 102100850 | 21电网MTN002 | 9217.41 | 4.57% |
2022-09-30 | 112205018 | 22建设银行CD018 | 18854.9 | 9.35% |
2022-09-30 | 200402 | 20农发02 | 11136.7 | 5.53% |
2022-09-30 | 210202 | 21国开02 | 10334.2 | 5.13% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 4.99% |
2022-09-30 | 102100850 | 21电网MTN002 | 9184.9 | 4.56% |
2022-06-30 | 112205018 | 22建设银行CD018 | 19730.4 | 9.8% |
2022-06-30 | 200402 | 20农发02 | 11072.4 | 5.5% |
2022-06-30 | 101900950 | 19华润MTN005 | 10351.3 | 5.14% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 5.09% |
2022-06-30 | 102100850 | 21电网MTN002 | 10128.3 | 5.03% |
公告&资料
