华泰柏瑞恒利C(012954)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230413 | 23农发13 | 9162.82 | 15.24% |
| 2024-03-31 | 092303001 | 23进出清发01 | 8141.63 | 13.54% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 5211.77 | 8.67% |
| 2024-03-31 | 2321029 | 23东莞农商小微债01 | 5108.07 | 8.5% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 5098.06 | 8.48% |
| 2023-12-31 | 230413 | 23农发13 | 20153 | 23.72% |
| 2023-12-31 | 092303001 | 23进出清发01 | 15189.1 | 17.88% |
| 2023-12-31 | 2321029 | 23东莞农商小微债01 | 7060.78 | 8.31% |
| 2023-12-31 | 220322 | 22进出22 | 7059.98 | 8.31% |
| 2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 5210.61 | 6.13% |
| 2023-09-30 | 230215 | 23国开15 | 19943.4 | 17.8% |
| 2023-09-30 | 092303001 | 23进出清发01 | 15183.1 | 13.55% |
| 2023-09-30 | 230207 | 23国开07 | 14006.3 | 12.5% |
| 2023-09-30 | 230407 | 23农发07 | 10083.4 | 9% |
| 2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 8.98% |
| 2023-06-30 | 220313 | 22进出13 | 16336.7 | 14.9% |
| 2023-06-30 | 092303001 | 23进出清发01 | 15189.1 | 13.85% |
| 2023-06-30 | 210218 | 21国开18 | 10240.5 | 9.34% |
| 2023-06-30 | 220308 | 22进出08 | 10122.2 | 9.23% |
| 2023-06-30 | 230303 | 23进出03 | 10120.3 | 9.23% |
公告&资料
