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
2023-03-31 23株洲高科MTN001 7.85%
2023-03-31 22曹妃国控MTN001 6.03%
2023-03-31 22国债09 5.82%
2023-03-31 21浙商银行永续债 5.7%
2023-03-31 22碧地02 5.07%
2022-12-31 22曹妃国控MTN001 6.18%
2022-12-31 22邮储银行永续债01 6.09%
2022-12-31 22国债09 6.09%
2022-12-31 22碧地02 6.02%
2022-12-31 21浙商银行永续债 5.93%
2022-09-30 21恒逸CP003 6.13%
2022-09-30 21广州银行永续债 6.1%
2022-09-30 21浙商银行永续债 6.1%
2022-09-30 21大丰城建CP002 6.08%
2022-09-30 22鲁商SCP001 6.05%
2022-06-30 21恒逸CP003 6.12%
2022-06-30 21大丰城建CP002 6.08%
2022-06-30 21碧水源CP002 6.06%
2022-06-30 21广州银行永续债 6.05%
2022-06-30 22鲁商SCP001 6.04%

投资模拟

公告&资料