华泰柏瑞鸿益30天滚动短债C(013828)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102100821 | 21晋焦煤MTN001 | 1049.45 | 7.7% |
| 2023-03-31 | 102001221 | 20阳煤MTN006 | 1042.62 | 7.65% |
| 2023-03-31 | 101800928 | 18淮南矿MTN003 | 1041.76 | 7.65% |
| 2023-03-31 | 102101881 | 21晋能电力MTN004 | 1036.99 | 7.61% |
| 2023-03-31 | 102102030 | 21晋能煤业MTN002 | 1037.05 | 7.61% |
| 2022-12-31 | 220201 | 22国开01 | 2040.43 | 23.97% |
| 2022-12-31 | 229958 | 22贴现国债58 | 1998.53 | 23.48% |
| 2022-12-31 | 200303 | 20进出03 | 1016.49 | 11.94% |
| 2022-12-31 | 220211 | 22国开11 | 1005.38 | 11.81% |
| 2022-12-31 | 229966 | 22贴现国债66 | 998.16 | 11.73% |
| 2022-09-30 | 200303 | 20进出03 | 2024.25 | 8.79% |
| 2022-09-30 | 102102311 | 21晋能装备MTN008 | 1065.96 | 4.63% |
| 2022-09-30 | 101801465 | 18天津港MTN002 | 1055 | 4.58% |
| 2022-09-30 | 101800635 | 18冀港集MTN001 | 1038.36 | 4.51% |
| 2022-09-30 | 101800299 | 18金融街MTN001B | 1039.24 | 4.51% |
| 2022-06-30 | 091900026 | 19中国华融债01(品种一) | 2050.54 | 10.19% |
| 2022-06-30 | 210306 | 21进出06 | 1222.49 | 6.08% |
| 2022-06-30 | 102101487 | 21云能投MTN001 | 1066.3 | 5.3% |
| 2022-06-30 | 101901017 | 19鲁钢铁MTN003 | 1043.04 | 5.18% |
| 2022-06-30 | 101801465 | 18天津港MTN002 | 1043.21 | 5.18% |
公告&资料