华泰柏瑞益安三个月定开(015852)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210210 | 21国开10 | 4467.76 | 14.28% |
| 2025-03-31 | 230313 | 23进出13 | 4094.98 | 13.09% |
| 2025-03-31 | 230205 | 23国开05 | 3244.65 | 10.37% |
| 2025-03-31 | 220407 | 22农发07 | 3097.71 | 9.9% |
| 2025-03-31 | 200405 | 20农发05 | 3064.82 | 9.79% |
| 2024-12-31 | 240205 | 24国开05 | 3293.99 | 10.47% |
| 2024-12-31 | 200210 | 20国开10 | 3288.53 | 10.45% |
| 2024-12-31 | 230203 | 23国开03 | 3197.26 | 10.16% |
| 2024-12-31 | 220407 | 22农发07 | 3110.71 | 9.88% |
| 2024-12-31 | 230405 | 23农发05 | 3098.15 | 9.84% |
| 2024-09-30 | 200210 | 20国开10 | 3193.17 | 10.43% |
| 2024-09-30 | 230203 | 23国开03 | 3139.48 | 10.26% |
| 2024-09-30 | 200203 | 20国开03 | 3083.66 | 10.07% |
| 2024-09-30 | 220407 | 22农发07 | 3057.91 | 9.99% |
| 2024-09-30 | 240013 | 24附息国债13 | 3027.28 | 9.89% |
| 2024-06-30 | 200210 | 20国开10 | 3158.4 | 10.12% |
| 2024-06-30 | 230203 | 23国开03 | 3115.59 | 9.98% |
| 2024-06-30 | 220407 | 22农发07 | 3111.93 | 9.97% |
| 2024-06-30 | 230207 | 23国开07 | 3090.58 | 9.9% |
| 2024-06-30 | 200203 | 20国开03 | 3071 | 9.84% |
公告&资料