华泰柏瑞鸿裕90天滚动A(014252)
动态评分： 0.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 101900608 | 19青岛城投MTN002 | 1030.41 | 7.95% |
| 2023-09-30 | 042380208 | 23云能投CP003 | 1029.2 | 7.94% |
| 2023-09-30 | 042280501 | 22华阳新材CP005 | 1028.12 | 7.93% |
| 2023-09-30 | 2020065 | 20徽商银行二级01 | 1028.6 | 7.93% |
| 2023-06-30 | 102101657 | 21中色MTN001 | 1028.34 | 8.2% |
| 2023-06-30 | 102280442 | 22潞安MTN005 | 1027.59 | 8.19% |
| 2023-06-30 | 042280501 | 22华阳新材CP005 | 1021.65 | 8.15% |
| 2023-06-30 | 102100322 | 21首旅MTN004 | 1021.12 | 8.14% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 8.13% |
| 2023-03-31 | 102000886 | 20蓝星MTN003 | 1027.6 | 10.17% |
| 2023-03-31 | 102101657 | 21中色MTN001 | 1020.96 | 10.1% |
| 2023-03-31 | 210202 | 21国开02 | 1011.38 | 10.01% |
| 2023-03-31 | 102280484 | 22河钢集MTN004 | 1005.8 | 9.95% |
| 2023-03-31 | 042380102 | 23晋能电力CP002 | 1003.87 | 9.93% |
| 2022-12-31 | 220201 | 22国开01 | 4080.85 | 70.07% |
| 2022-12-31 | 102000601 | 20潞安MTN002 | 512.32 | 8.8% |
| 2022-12-31 | 102000338 | 20金茂投资MTN001 | 511.79 | 8.79% |
| 2022-12-31 | 101801406 | 18京汽集MTN003 | 503.77 | 8.65% |
| 2022-12-31 | 042280501 | 22华阳新材CP005 | 498.46 | 8.56% |
| 2022-09-30 | 102001968 | 20河钢集MTN013 | 1047.94 | 9.4% |
公告&资料
