华泰柏瑞锦瑞E(015529)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 4740.49 | 48.36% |
| 2025-03-31 | 019740 | 24国债09 | 2252.98 | 22.98% |
| 2025-03-31 | 180206 | 18国开06 | 1047.37 | 10.68% |
| 2024-12-31 | 019733 | 24国债02 | 3872.62 | 47.75% |
| 2024-12-31 | 019740 | 24国债09 | 1822.74 | 22.47% |
| 2024-12-31 | 180206 | 18国开06 | 1044.71 | 12.88% |
| 2024-09-30 | 019733 | 24国债02 | 1065.82 | 27.53% |
| 2024-09-30 | 180206 | 18国开06 | 1038.79 | 26.83% |
| 2024-09-30 | 220208 | 22国开08 | 1030.09 | 26.61% |
| 2024-09-30 | 019727 | 23国债24 | 81.77 | 2.11% |
| 2024-06-30 | 019733 | 24国债02 | 1819.32 | 36.78% |
| 2024-06-30 | 180206 | 18国开06 | 1034.66 | 20.92% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 20.91% |
| 2024-06-30 | 220208 | 22国开08 | 1023.21 | 20.69% |
| 2024-03-31 | 019703 | 23国债10 | 2038.9 | 89.11% |
| 2023-12-31 | 019703 | 23国债10 | 2079.1 | 40.42% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 40.02% |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 3.96% |
| 2023-09-30 | 019688 | 22国债23 | 2538.5 | 86.48% |
| 2023-06-30 | 019688 | 22国债23 | 1446.01 | 47.97% |
公告&资料
