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 |
2023-03-31 | 220313 | 22进出13 | 24186.3 | 26.21% |
2023-03-31 | 210218 | 21国开18 | 10139.5 | 10.99% |
2023-03-31 | 220308 | 22进出08 | 10045.8 | 10.88% |
2023-03-31 | 092218005 | 22农发清发05 | 8029.39 | 8.7% |
2023-03-31 | 210208 | 21国开08 | 7132.58 | 7.73% |
2022-12-31 | 092218005 | 22农发清发05 | 19972.9 | 17.99% |
2022-12-31 | 092218003 | 22农发清发03 | 14168.9 | 12.76% |
2022-12-31 | 220303 | 22进出03 | 10147.3 | 9.14% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 9.09% |
2022-12-31 | 220308 | 22进出08 | 9995.99 | 9% |
2022-09-30 | 092218003 | 22农发清发03 | 21197.3 | 17.14% |
2022-09-30 | 220303 | 22进出03 | 10126.6 | 8.19% |
2022-09-30 | 220208 | 22国开08 | 10107.9 | 8.17% |
2022-09-30 | 220322 | 22进出22 | 7023.6 | 5.68% |
2022-09-30 | 2128036 | 21平安银行二级 | 5285.52 | 4.27% |
2022-06-30 | 210322 | 21进出22 | 13311.4 | 11.65% |
2022-06-30 | 220210 | 22国开10 | 9998.15 | 8.75% |
2022-06-30 | 2128036 | 21平安银行二级 | 5167.82 | 4.52% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 4.47% |
2022-06-30 | 2121062 | 21北京农商二级 | 5101.7 | 4.46% |
公告&资料
