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 |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 9.93% |
2023-03-31 | 2028015 | 20兴业银行小微债01 | 12230.3 | 5.94% |
2023-03-31 | 220322 | 22进出22 | 11116.5 | 5.4% |
2023-03-31 | 2128024 | 21中国银行02 | 10215.9 | 4.96% |
2023-03-31 | 220412 | 22农发12 | 10070.2 | 4.89% |
2022-12-31 | 210202 | 21国开02 | 36289 | 17.41% |
2022-12-31 | 210322 | 21进出22 | 31297.9 | 15.01% |
2022-12-31 | 190203 | 19国开03 | 18750.6 | 8.99% |
2022-12-31 | 200407 | 20农发07 | 10174.9 | 4.88% |
2022-12-31 | 220312 | 22进出12 | 9124.04 | 4.38% |
2022-09-30 | 210202 | 21国开02 | 36169.6 | 17.71% |
2022-09-30 | 210322 | 21进出22 | 32022.4 | 15.68% |
2022-09-30 | 190203 | 19国开03 | 18685.4 | 9.15% |
2022-09-30 | 2028015 | 20兴业银行小微债01 | 12112.1 | 5.93% |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 5.04% |
2022-06-30 | 200207 | 20国开07 | 23831.7 | 11.76% |
2022-06-30 | 200407 | 20农发07 | 20751.3 | 10.24% |
2022-06-30 | 092118003 | 21农发清发03 | 20578.7 | 10.15% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 10.11% |
2022-06-30 | 210322 | 21进出22 | 20479 | 10.1% |
公告&资料
