华泰柏瑞鸿利中短债E(009095)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 012483764 | 24杭州拱墅SCP006 | 5035.27 | 7.56% |
| 2025-03-31 | 102000987 | 20漳州交运MTN002 | 3109.57 | 4.67% |
| 2025-03-31 | 102281718 | 22杨浦科创MTN001 | 3066.48 | 4.61% |
| 2025-03-31 | 200405 | 20农发05 | 3064.82 | 4.6% |
| 2025-03-31 | 042480342 | 24杭州水务CP001(科创票据) | 3045.35 | 4.57% |
| 2024-12-31 | 102380213 | 23晋能电力MTN003 | 3100.8 | 6.76% |
| 2024-12-31 | 102280004 | 22徐州新盛MTN001 | 3093.67 | 6.74% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 3089.8 | 6.73% |
| 2024-12-31 | 200405 | 20农发05 | 3057.47 | 6.66% |
| 2024-12-31 | 012481504 | 24嘉公路SCP002 | 3043.59 | 6.63% |
| 2024-09-30 | 102281146 | 22河钢集MTN008 | 4578.36 | 8.48% |
| 2024-09-30 | 012400355 | 24晋江城投SCP003 | 4021.79 | 7.45% |
| 2024-09-30 | 102383244 | 23冀中能源MTN011(科创票据) | 3106.92 | 5.76% |
| 2024-09-30 | 102380213 | 23晋能电力MTN003 | 3080.89 | 5.71% |
| 2024-09-30 | 200405 | 20农发05 | 3039.56 | 5.63% |
| 2024-06-30 | 102281146 | 22河钢集MTN008 | 4558.5 | 6.65% |
| 2024-06-30 | 102101631 | 21深航空MTN001 | 4115.57 | 6% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 4033.81 | 5.88% |
| 2024-06-30 | 102383244 | 23冀中能源MTN011(科创票据) | 3091.84 | 4.51% |
| 2024-06-30 | 200405 | 20农发05 | 3027.65 | 4.42% |
公告&资料
