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 |
2023-03-31 | 102100969 | 21陕煤化MTN004 | 2088.59 | 6.22% |
2023-03-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2088.68 | 6.22% |
2023-03-31 | 200303 | 20进出03 | 2042.69 | 6.09% |
2023-03-31 | 102282596 | 22青岛国信MTN004 | 2011.02 | 5.99% |
2022-12-31 | 220403 | 22农发03 | 5111.05 | 11.75% |
2022-12-31 | 102000012 | 20鲁钢铁MTN001 | 2086.14 | 4.8% |
2022-12-31 | 102001193 | 20汉江国资MTN001 | 2057.63 | 4.73% |
2022-12-31 | 102102107 | 21晋能电力MTN009 | 2048.46 | 4.71% |
2022-12-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2043.52 | 4.7% |
2022-09-30 | 220403 | 22农发03 | 5103.65 | 14.37% |
2022-09-30 | 220202 | 22国开02 | 3061.05 | 8.62% |
2022-09-30 | 220303 | 22进出03 | 3037.97 | 8.55% |
2022-09-30 | 092218003 | 22农发清发03 | 3028.18 | 8.53% |
2022-09-30 | 102102107 | 21晋能电力MTN009 | 2157.77 | 6.07% |
公告&资料
