华泰柏瑞多策略C(015450)
动态评分： 5.76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 | 2204.19 | 0.56% |
| 2023-06-30 | 019703 | 23国债10 | 1176.16 | 0.3% |
| 2023-03-31 | 019638 | 20国债09 | 5884.92 | 1.6% |
| 2023-03-31 | 019663 | 21国债15 | 5746.33 | 1.56% |
| 2023-03-31 | 019679 | 22国债14 | 3806.97 | 1.03% |
| 2023-03-31 | 019694 | 23国债01 | 902.42 | 0.25% |
| 2023-03-31 | 019674 | 22国债09 | 50.91 | 0.01% |
| 2022-12-31 | 019638 | 20国债09 | 5854.75 | 1.84% |
| 2022-12-31 | 019663 | 21国债15 | 5717.34 | 1.8% |
| 2022-12-31 | 019679 | 22国债14 | 3785.78 | 1.19% |
| 2022-12-31 | 019674 | 22国债09 | 50.64 | 0.02% |
| 2022-12-31 | 019666 | 22国债01 | 49.17 | 0.02% |
| 2022-09-30 | 019664 | 21国债16 | 171.64 | 0.38% |
| 2022-09-30 | 019674 | 22国债09 | 50.46 | 0.11% |
| 2022-09-30 | 019666 | 22国债01 | 48.98 | 0.11% |
| 2022-09-30 | 123158 | 宙邦转债 | 0.13 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 170.87 | 2.69% |
| 2022-06-30 | 019674 | 22国债09 | 50.19 | 0.79% |
| 2022-06-30 | 019666 | 22国债01 | 48.74 | 0.77% |
| 2022-03-31 | 019664 | 21国债16 | 169.77 | 4.14% |
公告&资料
