华泰柏瑞锦元(013494)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 23株洲高科MTN001 8.4%
2024-03-31 22曹妃国控MTN001 6.19%
2024-03-31 23农发21 5.91%
2024-03-31 20陕有色MTN002 4.1%
2024-03-31 23国开10 4.1%
2023-12-31 23株洲高科MTN001 8.81%
2023-12-31 22曹妃国控MTN001 6.21%
2023-12-31 23恒逸CP002 4.15%
2023-12-31 20陕有色MTN002 4.1%
2023-12-31 23鲁商SCP007 4.08%
2023-09-30 23株洲高科MTN001 8.36%
2023-09-30 21浙商银行永续债 6.06%
2023-09-30 22曹妃国控MTN001 6%
2023-09-30 20福州城投MTN004 4.12%
2023-09-30 21晋能电力MTN009 4.08%
2023-06-30 23株洲高科MTN001 8.06%
2023-06-30 21浙商银行永续债 5.93%
2023-06-30 22曹妃国控MTN001 5.83%
2023-06-30 22碧地02 4.96%
2023-06-30 20福州城投MTN004 4.03%

投资模拟

公告&资料