华泰柏瑞景利A(010060)
动态评分： 1.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2128036 | 21平安银行二级 | 5167.82 | 6.37% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 5155.82 | 6.35% |
| 2022-06-30 | 2121062 | 21北京农商二级 | 5101.7 | 6.29% |
| 2022-06-30 | 128136 | 立讯转债 | 2.07 | 0% |
| 2022-03-31 | 210322 | 21进出22 | 10150.9 | 10.37% |
| 2022-03-31 | 2228020 | 22兴业银行02 | 8011.74 | 8.19% |
| 2022-03-31 | 210407 | 21农发07 | 6078.55 | 6.21% |
| 2022-03-31 | 2228017 | 22邮储银行二级01 | 6013.57 | 6.15% |
| 2022-03-31 | 2128036 | 21平安银行二级 | 5093.52 | 5.21% |
| 2022-03-31 | 128136 | 立讯转债 | 2.03 | 0% |
| 2021-12-31 | 210215 | 21国开15 | 10032 | 11.32% |
| 2021-12-31 | 210407 | 21农发07 | 5990.4 | 6.76% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 5.76% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 5069 | 5.72% |
| 2021-12-31 | 2128036 | 21平安银行二级 | 5067 | 5.72% |
| 2021-12-31 | 128136 | 立讯转债 | 2.28 | 0% |
| 2021-09-30 | 210304 | 21进出04 | 8999.1 | 10.84% |
| 2021-09-30 | 210407 | 21农发07 | 5983.2 | 7.2% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 6.1% |
| 2021-09-30 | 200203 | 20国开03 | 5057.5 | 6.09% |
公告&资料