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 |
| 2023-03-31 | 102100305 | 21晋江城投MTN001 | 3040.92 | 3.48% |
| 2023-03-31 | 012283998 | 22张家城投SCP004 | 3036.91 | 3.48% |
| 2023-03-31 | 042280383 | 22皖出版CP001 | 3028.58 | 3.47% |
| 2023-03-31 | 012380391 | 23鲁钢铁SCP003 | 3016.12 | 3.46% |
| 2023-03-31 | 132280099 | 22南昌轨交GN005 | 3020.09 | 3.46% |
| 2022-12-31 | 102000466 | 20山东国惠MTN001 | 2054.25 | 6.83% |
| 2022-12-31 | 102000343 | 20蓝星MTN001 | 2049.24 | 6.81% |
| 2022-12-31 | 102000629 | 20首农食品MTN002 | 2040.68 | 6.78% |
| 2022-12-31 | 012281397 | 22鲁钢铁SCP004 | 2038.33 | 6.78% |
| 2022-12-31 | 012282505 | 22知识城SCP008 | 2011.64 | 6.69% |
| 2022-09-30 | 012281549 | 22华鲁控股SCP002 | 4044.67 | 9.64% |
| 2022-09-30 | 102000466 | 20山东国惠MTN001 | 3070.7 | 7.32% |
| 2022-09-30 | 102000343 | 20蓝星MTN001 | 3062.24 | 7.3% |
| 2022-09-30 | 102000629 | 20首农食品MTN002 | 3049.18 | 7.27% |
| 2022-09-30 | 012282379 | 22中电信息SCP004 | 3015 | 7.19% |
| 2022-06-30 | 091900026 | 19中国华融债01(品种一) | 2050.54 | 8.87% |
| 2022-06-30 | 012105517 | 21西安高新SCP002 | 2035.69 | 8.81% |
| 2022-06-30 | 042100692 | 21苏沙钢CP002 | 2032.84 | 8.8% |
| 2022-06-30 | 012280669 | 22浦软件园SCP001 | 2022.14 | 8.75% |
| 2022-06-30 | 102001394 | 20华远地产MTN001 | 1060.76 | 4.59% |
公告&资料
