华泰柏瑞季季红C(015370)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 23737.9 | 4.16% |
2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 20696.1 | 3.63% |
2024-03-31 | 230022 | 23附息国债22 | 20537.5 | 3.6% |
2024-03-31 | 2028022 | 20民生银行二级 | 15654.1 | 2.74% |
2024-03-31 | 230421 | 23农发21 | 15197.4 | 2.66% |
2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 20312.8 | 3.69% |
2023-12-31 | 2028024 | 20中信银行二级 | 15489.6 | 2.81% |
2023-12-31 | 2028022 | 20民生银行二级 | 15422.2 | 2.8% |
2023-12-31 | 230421 | 23农发21 | 15086.1 | 2.74% |
2023-12-31 | 230306 | 23进出06 | 15067.1 | 2.74% |
2023-09-30 | 092280069 | 22华夏银行二级资本债01 | 21927.6 | 3.42% |
2023-09-30 | 190203 | 19国开03 | 20509.6 | 3.2% |
2023-09-30 | 1928036 | 19中信银行永续债 | 19937.9 | 3.11% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 19655.4 | 3.07% |
2023-09-30 | 2128045 | 21中国银行永续债02 | 15661.7 | 2.45% |
2023-06-30 | 230310 | 23进出10 | 40147.4 | 4.46% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 38875.1 | 4.32% |
2023-06-30 | 230304 | 23进出04 | 24999.6 | 2.78% |
2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 22452.4 | 2.5% |
2023-06-30 | 1928036 | 19中信银行永续债 | 19824.5 | 2.2% |
公告&资料
