华泰柏瑞鸿利中短债C(009094)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 012480387 | 24杭实投SCP001 | 6525.32 | 7.38% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 5165.47 | 5.84% |
| 2024-03-31 | 220312 | 22进出12 | 5106.18 | 5.77% |
| 2024-03-31 | 012384133 | 23凯盛科技SCP013 | 5048.48 | 5.71% |
| 2024-03-31 | 102281146 | 22河钢集MTN008 | 4663.85 | 5.27% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 3120.19 | 3.35% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 3109.7 | 3.34% |
| 2023-12-31 | 102100305 | 21晋江城投MTN001 | 3109.9 | 3.34% |
| 2023-12-31 | 102281686 | 22蓝星MTN001 | 3033.51 | 3.26% |
| 2023-12-31 | 2128048 | 21民生银行02 | 3020.26 | 3.25% |
| 2023-09-30 | 2128048 | 21民生银行02 | 3085.88 | 4.63% |
| 2023-09-30 | 102100305 | 21晋江城投MTN001 | 3088.82 | 4.63% |
| 2023-09-30 | 012380391 | 23鲁钢铁SCP003 | 3057.2 | 4.58% |
| 2023-09-30 | 102281686 | 22蓝星MTN001 | 3013.5 | 4.52% |
| 2023-09-30 | 012383082 | 23中交城投SCP003 | 3006.19 | 4.51% |
| 2023-06-30 | 102001364 | 20晋江国资MTN001 | 3125.38 | 4.23% |
| 2023-06-30 | 180211 | 18国开11 | 3106.1 | 4.21% |
| 2023-06-30 | 2128048 | 21民生银行02 | 3071.21 | 4.16% |
| 2023-06-30 | 102100305 | 21晋江城投MTN001 | 3068.33 | 4.15% |
| 2023-06-30 | 012283998 | 22张家城投SCP004 | 3059.36 | 4.14% |
公告&资料
