华泰柏瑞锦乾(009953)
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 |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 10.42% |
2024-03-31 | 220208 | 22国开08 | 13468.2 | 6.74% |
2024-03-31 | 220407 | 22农发07 | 11254 | 5.63% |
2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 5.14% |
2024-03-31 | 2303102 | 23进出102 | 10101 | 5.06% |
2023-12-31 | 2303102 | 23进出102 | 10259.8 | 8.68% |
2023-12-31 | 170208 | 17国开08 | 8230.61 | 6.96% |
2023-12-31 | 220208 | 22国开08 | 8181.81 | 6.92% |
2023-12-31 | 210406 | 21农发06 | 8122.85 | 6.87% |
2023-12-31 | 230207 | 23国开07 | 7059.53 | 5.97% |
2023-09-30 | 230203 | 23国开03 | 14372 | 12.75% |
2023-09-30 | 170208 | 17国开08 | 8181.74 | 7.26% |
2023-09-30 | 220208 | 22国开08 | 8101.31 | 7.19% |
2023-09-30 | 210406 | 21农发06 | 8073.35 | 7.16% |
2023-09-30 | 220412 | 22农发12 | 7182.38 | 6.37% |
2023-06-30 | 230203 | 23国开03 | 30641.7 | 14.73% |
2023-06-30 | 210406 | 21农发06 | 20651.5 | 9.93% |
2023-06-30 | 220208 | 22国开08 | 17120.7 | 8.23% |
2023-06-30 | 220322 | 22进出22 | 11222.8 | 5.4% |
2023-06-30 | 2128024 | 21中国银行02 | 10318.4 | 4.96% |
公告&资料
