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 |
2021-09-30 | 210202 | 21国开02 | 5028 | 6.05% |
2021-09-30 | 128136 | 立讯转债 | 2.05 | 0% |
2021-06-30 | 132100042 | 21国能新能GN003 | 5004.5 | 8.18% |
2021-06-30 | 012101634 | 21广州金融SCP001 | 5007.5 | 8.18% |
2021-06-30 | 012101598 | 21苏城投SCP004 | 5005.5 | 8.18% |
2021-06-30 | 072100092 | 21申万宏源CP003BC | 5000 | 8.17% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 6.56% |
2021-06-30 | 128136 | 立讯转债 | 2.12 | 0% |
2021-03-31 | 012100307 | 21闽漳龙SCP001 | 5011.5 | 8.98% |
2021-03-31 | 012100807 | 21农发集SCP001 | 5011 | 8.98% |
2021-03-31 | 012101071 | 21中建七局SCP006 | 4003.2 | 7.18% |
2021-03-31 | 012101120 | 21亦庄投资SCP002 | 4001.2 | 7.17% |
2021-03-31 | 200206 | 20国开06 | 3997.2 | 7.17% |
2020-12-31 | 012004358 | 20首旅SCP034 | 5002 | 7.88% |
2020-12-31 | 200206 | 20国开06 | 3983.2 | 6.28% |
2020-12-31 | 200210 | 20国开10 | 3836 | 6.05% |
2020-12-31 | 101800630 | 18江北建投MTN001 | 3048 | 4.8% |
2020-12-31 | 200203 | 20国开03 | 3006.6 | 4.74% |
公告&资料
