华泰柏瑞恒悦A(014577)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 102001229 | 20晋煤MTN008 | 1042.94 | 7.03% |
| 2023-09-30 | 102103063 | 21鲁能源MTN007 | 1038.87 | 7% |
| 2023-09-30 | 101901411 | 19广州金控MTN001 | 1025.53 | 6.91% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 6.9% |
| 2023-06-30 | 101901616 | 19大横琴MTN001 | 1041.31 | 6.03% |
| 2023-06-30 | 155505 | 19北汽03 | 1040.96 | 6.03% |
| 2023-06-30 | 102001229 | 20晋煤MTN008 | 1032.65 | 5.98% |
| 2023-06-30 | 102103063 | 21鲁能源MTN007 | 1031.53 | 5.97% |
| 2023-06-30 | 175168 | 20沪开02 | 1028.21 | 5.95% |
| 2023-03-31 | 200202 | 20国开02 | 1017.99 | 7.43% |
| 2023-03-31 | 190203 | 19国开03 | 1012.93 | 7.39% |
| 2023-03-31 | 210202 | 21国开02 | 1011.38 | 7.38% |
| 2023-03-31 | 230202 | 23国开02 | 1004.48 | 7.33% |
| 2023-03-31 | 012282360 | 22中石油SCP003 | 506.58 | 3.7% |
| 2022-12-31 | 220202 | 22国开02 | 3068.63 | 14.91% |
| 2022-12-31 | 102100802 | 21京城投MTN001A | 2056.59 | 9.99% |
| 2022-12-31 | 200202 | 20国开02 | 2026.21 | 9.85% |
| 2022-12-31 | 101901201 | 19陕煤化MTN004 | 1021.9 | 4.97% |
| 2022-12-31 | 102280980 | 22晋能煤业MTN005 | 1017.5 | 4.94% |
| 2022-09-30 | 220202 | 22国开02 | 4081.4 | 11.86% |
公告&资料
