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
2021-03-31 20浦发银行CD522 9.57%
2021-03-31 21深能源CP001 8.91%
2021-03-31 20深投控MTN002 7.97%
2021-03-31 20南航股MTN004 7.84%
2021-03-31 18太钢MTN002 6.98%
2020-12-31 20平安银行CD073 8.73%
2020-12-31 18太钢MTN002 8.05%
2020-12-31 20深投控MTN002 8%
2020-12-31 20南航股MTN004 7.9%
2020-12-31 20招商蛇口MTN001A 6.91%
2020-09-30 20南航股MTN004 8.83%
2020-09-30 20交通银行CD040 8.71%
2020-09-30 20平安银行CD073 8.71%
2020-09-30 18太钢MTN002 8.05%
2020-09-30 20深投控MTN002 7.95%
2020-09-30 17冀交投MTN001 7.05%
2020-06-30 20交通银行CD040 9.71%
2020-06-30 20平安银行CD073 9.71%
2020-06-30 18太钢MTN002 9.11%
2020-06-30 20南航股MTN004 8.91%

投资模拟

公告&资料