华泰柏瑞富利C(014597)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019694 | 23国债01 | 9403.2 | 1.27% |
| 2023-06-30 | 019679 | 22国债14 | 8866.6 | 1.2% |
| 2023-06-30 | 019663 | 21国债15 | 6110.67 | 0.83% |
| 2023-06-30 | 019670 | 22国债05 | 1079.76 | 0.15% |
| 2023-03-31 | 019638 | 20国债09 | 11545.8 | 1.47% |
| 2023-03-31 | 019679 | 22国债14 | 8818.8 | 1.13% |
| 2023-03-31 | 019694 | 23国债01 | 7540.19 | 0.96% |
| 2023-03-31 | 019663 | 21国债15 | 6070.64 | 0.78% |
| 2023-03-31 | 019670 | 22国债05 | 1071.54 | 0.14% |
| 2022-12-31 | 019638 | 20国债09 | 11486.7 | 1.81% |
| 2022-12-31 | 019679 | 22国债14 | 8769.72 | 1.38% |
| 2022-12-31 | 019629 | 20国债03 | 6174.74 | 0.97% |
| 2022-12-31 | 019663 | 21国债15 | 6040.02 | 0.95% |
| 2022-09-30 | 019664 | 21国债16 | 8200.73 | 1.38% |
| 2022-09-30 | 019629 | 20国债03 | 6149.01 | 1.03% |
| 2022-09-30 | 123158 | 宙邦转债 | 4.54 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 8163.82 | 2.72% |
| 2022-06-30 | 019629 | 20国债03 | 6117.22 | 2.04% |
| 2022-03-31 | 019664 | 21国债16 | 8111.33 | 3.18% |
| 2022-03-31 | 019658 | 21国债10 | 1450.1 | 0.57% |
公告&资料
