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 |
2021-03-31 | 112009522 | 20浦发银行CD522 | 9709 | 9.57% |
2021-03-31 | 042100064 | 21深能源CP001 | 9037.8 | 8.91% |
2021-03-31 | 102001805 | 20深投控MTN002 | 8079.2 | 7.97% |
2021-03-31 | 102000239 | 20南航股MTN004 | 7945.6 | 7.84% |
2021-03-31 | 101800553 | 18太钢MTN002 | 7074.2 | 6.98% |
2020-12-31 | 112011073 | 20平安银行CD073 | 8787.6 | 8.73% |
2020-12-31 | 101800553 | 18太钢MTN002 | 8097.6 | 8.05% |
2020-12-31 | 102001805 | 20深投控MTN002 | 8050.4 | 8% |
2020-12-31 | 102000239 | 20南航股MTN004 | 7953.6 | 7.9% |
2020-12-31 | 102000277 | 20招商蛇口MTN001A | 6958 | 6.91% |
2020-09-30 | 102000239 | 20南航股MTN004 | 8886.6 | 8.83% |
2020-09-30 | 112006040 | 20交通银行CD040 | 8765.1 | 8.71% |
2020-09-30 | 112011073 | 20平安银行CD073 | 8765.1 | 8.71% |
2020-09-30 | 101800553 | 18太钢MTN002 | 8104.8 | 8.05% |
2020-09-30 | 102001805 | 20深投控MTN002 | 8000.8 | 7.95% |
2020-09-30 | 101753033 | 17冀交投MTN001 | 7092.4 | 7.05% |
2020-06-30 | 112006040 | 20交通银行CD040 | 9764 | 9.71% |
2020-06-30 | 112011073 | 20平安银行CD073 | 9764 | 9.71% |
2020-06-30 | 101800553 | 18太钢MTN002 | 9165.6 | 9.11% |
2020-06-30 | 102000239 | 20南航股MTN004 | 8965.8 | 8.91% |
公告&资料
