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 |
2024-03-31 | 102380108 | 23株洲高科MTN001 | 4318.8 | 8.4% |
2024-03-31 | 102280965 | 22曹妃国控MTN001 | 3180.53 | 6.19% |
2024-03-31 | 230421 | 23农发21 | 3039.47 | 5.91% |
2024-03-31 | 102001446 | 20陕有色MTN002 | 2105.79 | 4.1% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 4.1% |
2023-12-31 | 102380108 | 23株洲高科MTN001 | 4477.07 | 8.81% |
2023-12-31 | 102280965 | 22曹妃国控MTN001 | 3154.93 | 6.21% |
2023-12-31 | 042380180 | 23恒逸CP002 | 2108.76 | 4.15% |
2023-12-31 | 102001446 | 20陕有色MTN002 | 2081.49 | 4.1% |
2023-12-31 | 012381945 | 23鲁商SCP007 | 2072.32 | 4.08% |
2023-09-30 | 102380108 | 23株洲高科MTN001 | 4308.62 | 8.36% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 3121.42 | 6.06% |
2023-09-30 | 102280965 | 22曹妃国控MTN001 | 3093.23 | 6% |
2023-09-30 | 102002205 | 20福州城投MTN004 | 2122.82 | 4.12% |
2023-09-30 | 102102107 | 21晋能电力MTN009 | 2102.17 | 4.08% |
2023-06-30 | 102380108 | 23株洲高科MTN001 | 4211.77 | 8.06% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 3097.23 | 5.93% |
2023-06-30 | 102280965 | 22曹妃国控MTN001 | 3045.63 | 5.83% |
2023-06-30 | 148152 | 22碧地02 | 2591.68 | 4.96% |
2023-06-30 | 102002205 | 20福州城投MTN004 | 2105.56 | 4.03% |
公告&资料
