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 |
2023-03-31 | 102380108 | 23株洲高科MTN001 | 4117.92 | 7.85% |
2023-03-31 | 102280965 | 22曹妃国控MTN001 | 3163.7 | 6.03% |
2023-03-31 | 019674 | 22国债09 | 3054.37 | 5.82% |
2023-03-31 | 2120107 | 21浙商银行永续债 | 2991.1 | 5.7% |
2023-03-31 | 148152 | 22碧地02 | 2657.88 | 5.07% |
2022-12-31 | 102280965 | 22曹妃国控MTN001 | 3083.21 | 6.18% |
2022-12-31 | 2228001 | 22邮储银行永续债01 | 3039.87 | 6.09% |
2022-12-31 | 019674 | 22国债09 | 3038.52 | 6.09% |
2022-12-31 | 148152 | 22碧地02 | 3006.1 | 6.02% |
2022-12-31 | 2120107 | 21浙商银行永续债 | 2962.01 | 5.93% |
2022-09-30 | 042100478 | 21恒逸CP003 | 3174.52 | 6.13% |
2022-09-30 | 2120118 | 21广州银行永续债 | 3160.45 | 6.1% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 3158.32 | 6.1% |
2022-09-30 | 042100481 | 21大丰城建CP002 | 3147.69 | 6.08% |
2022-09-30 | 012280281 | 22鲁商SCP001 | 3130.83 | 6.05% |
2022-06-30 | 042100478 | 21恒逸CP003 | 3127.7 | 6.12% |
2022-06-30 | 042100481 | 21大丰城建CP002 | 3108.55 | 6.08% |
2022-06-30 | 042100604 | 21碧水源CP002 | 3097.61 | 6.06% |
2022-06-30 | 2120118 | 21广州银行永续债 | 3090.36 | 6.05% |
2022-06-30 | 012280281 | 22鲁商SCP001 | 3086.42 | 6.04% |
公告&资料
