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
2022-03-31 22建设银行CD018 9.64%
2022-03-31 20农发02 5.54%
2022-03-31 21电网MTN002 5.11%
2022-03-31 19华润MTN005 5.07%
2022-03-31 21国开08 5.02%
2021-12-31 21深能源CP001 8.87%
2021-12-31 20深投控MTN002 7.96%
2021-12-31 20南航股MTN004 6.9%
2021-12-31 20豫高管MTN001 6.88%
2021-12-31 21广发银行CD249 5.72%
2021-09-30 21深能源CP001 8.95%
2021-09-30 20浦发银行CD522 8.64%
2021-09-30 20深投控MTN002 8%
2021-09-30 20南航股MTN004 6.93%
2021-09-30 20豫高管MTN001 6.91%
2021-06-30 21深能源CP001 9.01%
2021-06-30 20浦发银行CD522 8.71%
2021-06-30 20深投控MTN002 8.09%
2021-06-30 20南航股MTN004 6.96%
2021-06-30 20豫高管MTN001 6.93%

投资模拟

公告&资料