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 |
| 2022-03-31 | 101900619 | 19晋煤MTN001 | 2088.46 | 9.24% |
| 2022-03-31 | 012105102 | 21云能投SCP013 | 2035.82 | 9.01% |
| 2022-03-31 | 012105517 | 21西安高新SCP002 | 2017.93 | 8.93% |
| 2022-03-31 | 042100692 | 21苏沙钢CP002 | 2011.07 | 8.9% |
| 2022-03-31 | 102001394 | 20华远地产MTN001 | 1042.23 | 4.61% |
| 2021-12-31 | 042100360 | 21华阳新材CP001 | 2025.2 | 9.67% |
| 2021-12-31 | 101900619 | 19晋煤MTN001 | 2023.2 | 9.66% |
| 2021-12-31 | 012105102 | 21云能投SCP013 | 2003.6 | 9.57% |
| 2021-12-31 | 012105115 | 21水发集团SCP007 | 2000.8 | 9.56% |
| 2021-12-31 | 012102865 | 21潞安化工SCP001 | 1008.4 | 4.82% |
| 2021-09-30 | 101900619 | 19晋煤MTN001 | 2024 | 9.89% |
| 2021-09-30 | 101900072 | 19杭州日报MTN001 | 2017.8 | 9.86% |
| 2021-09-30 | 012102621 | 21津城建SCP033 | 2004.2 | 9.8% |
| 2021-09-30 | 042100360 | 21华阳新材CP001 | 2002.6 | 9.79% |
| 2021-09-30 | 012102419 | 21水发集团SCP004 | 2003.8 | 9.79% |
| 2021-06-30 | 200406 | 20农发06 | 250 | 93.95% |
| 2021-03-31 | 180208 | 18国开08 | 400.64 | 55.4% |
| 2021-03-31 | 200211 | 20国开11 | 299.7 | 41.45% |
| 2020-12-31 | 200211 | 20国开11 | 1494 | 49.49% |
| 2020-12-31 | 200216 | 20国开16 | 1001.7 | 33.18% |
公告&资料
