华泰柏瑞鸿益30天滚动短债A(013827)
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 | 150308 | 15进出08 | 1066 | 10.84% |
| 2024-03-31 | 102381193 | 23华阳新材MTN007 | 550.19 | 5.6% |
| 2024-03-31 | 102381226 | 23豫航空港MTN007 | 524.93 | 5.34% |
| 2024-03-31 | 101900579 | 19华发集团MTN003 | 523.98 | 5.33% |
| 2024-03-31 | 101900498 | 19乌城投MTN001 | 523.18 | 5.32% |
| 2023-12-31 | 190208 | 19国开08 | 2046.2 | 20.52% |
| 2023-12-31 | 180401 | 18农发01 | 1075.9 | 10.79% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 10.45% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 10.32% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 10.23% |
| 2023-09-30 | 102100035 | 21天津港MTN001 | 1037.74 | 9.47% |
| 2023-09-30 | 012380222 | 23西江SCP001 | 1035.82 | 9.45% |
| 2023-09-30 | 101900608 | 19青岛城投MTN002 | 1030.41 | 9.4% |
| 2023-09-30 | 042380208 | 23云能投CP003 | 1029.2 | 9.39% |
| 2023-09-30 | 102380493 | 23华阳新材MTN005 | 1024.06 | 9.34% |
| 2023-06-30 | 101800928 | 18淮南矿MTN003 | 1049.23 | 7.45% |
| 2023-06-30 | 102102030 | 21晋能煤业MTN002 | 1045.36 | 7.42% |
| 2023-06-30 | 102101881 | 21晋能电力MTN004 | 1044.87 | 7.42% |
| 2023-06-30 | 101800826 | 18萧山国资MTN002 | 1045.4 | 7.42% |
| 2023-06-30 | 102001411 | 20晋煤MTN012 | 1039.18 | 7.38% |
公告&资料