华泰柏瑞锦元(013494)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102380108 | 23株洲高科MTN001 | 4195.92 | 7.92% |
2025-03-31 | 200208 | 20国开08 | 3075.62 | 5.81% |
2025-03-31 | 042480494 | 24恒逸CP006 | 3068.19 | 5.79% |
2025-03-31 | 102481448 | 24福建港口MTN002 | 2088.17 | 3.94% |
2025-03-31 | 2400006 | 24特别国债06 | 2074.83 | 3.92% |
2024-12-31 | 102380108 | 23株洲高科MTN001 | 4445.49 | 8.37% |
2024-12-31 | 200208 | 20国开08 | 3070.14 | 5.78% |
2024-12-31 | 042480494 | 24恒逸CP006 | 3036.75 | 5.71% |
2024-12-31 | 102380414 | 23南通经开MTN002 | 2097.72 | 3.95% |
2024-12-31 | 102480157 | 24青岛国信MTN001 | 2099.16 | 3.95% |
2024-09-30 | 102380108 | 23株洲高科MTN001 | 4402.8 | 8.44% |
2024-09-30 | 200208 | 20国开08 | 3050.09 | 5.85% |
2024-09-30 | 042480494 | 24恒逸CP006 | 2995.14 | 5.74% |
2024-09-30 | 102002205 | 20福州城投MTN004 | 2113.65 | 4.05% |
2024-09-30 | 102380414 | 23南通经开MTN002 | 2073.68 | 3.97% |
2024-06-30 | 102380108 | 23株洲高科MTN001 | 4388.1 | 8.41% |
2024-06-30 | 042380391 | 23恒逸CP004 | 3178.98 | 6.09% |
2024-06-30 | 240205 | 24国开05 | 3118.13 | 5.98% |
2024-06-30 | 230421 | 23农发21 | 3054.83 | 5.85% |
2024-06-30 | 102002205 | 20福州城投MTN004 | 2106.24 | 4.04% |
公告&资料
