华泰柏瑞恒泽C(014580)
动态评分： 0.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102100875 | 21济南轨交MTN001 | 534.18 | 5.59% |
| 2024-03-31 | 230205 | 23国开05 | 522.48 | 5.47% |
| 2024-03-31 | 101900498 | 19乌城投MTN001 | 523.18 | 5.47% |
| 2024-03-31 | 102001047 | 20青岛国信MTN005 | 520.25 | 5.44% |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 9.65% |
| 2023-12-31 | 190404 | 19农发04 | 2059.16 | 9.58% |
| 2023-12-31 | 102100244 | 21北部湾MTN001 | 1047.47 | 4.87% |
| 2023-12-31 | 102280442 | 22潞安MTN005 | 1044.37 | 4.86% |
| 2023-12-31 | 102103033 | 21晋能电力MTN006 | 1035.44 | 4.82% |
| 2023-09-30 | 190404 | 19农发04 | 2047.12 | 8.57% |
| 2023-09-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2034.36 | 8.52% |
| 2023-09-30 | 102103033 | 21晋能电力MTN006 | 1087.06 | 4.55% |
| 2023-09-30 | 102102107 | 21晋能电力MTN009 | 1051.09 | 4.4% |
| 2023-09-30 | 102100244 | 21北部湾MTN001 | 1039.69 | 4.35% |
| 2023-06-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2112.03 | 7.62% |
| 2023-06-30 | 102282596 | 22青岛国信MTN004 | 2045.39 | 7.38% |
| 2023-06-30 | 190404 | 19农发04 | 2037.87 | 7.35% |
| 2023-06-30 | 102103033 | 21晋能电力MTN006 | 1078.46 | 3.89% |
| 2023-06-30 | 102102107 | 21晋能电力MTN009 | 1044.72 | 3.77% |
| 2023-03-31 | 220403 | 22农发03 | 5009.7 | 14.93% |
公告&资料
