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 |
| 2024-03-31 | 200208 | 20国开08 | 4133.3 | 13.54% |
| 2024-03-31 | 230208 | 23国开08 | 4128.33 | 13.53% |
| 2024-03-31 | 190215 | 19国开15 | 3220.76 | 10.55% |
| 2024-03-31 | 200212 | 20国开12 | 3123.03 | 10.23% |
| 2024-03-31 | 220407 | 22农发07 | 3069.29 | 10.06% |
| 2023-12-31 | 220202 | 22国开02 | 8200.17 | 26.96% |
| 2023-12-31 | 200208 | 20国开08 | 7166.88 | 23.56% |
| 2023-12-31 | 190409 | 19农发09 | 6111.56 | 20.09% |
| 2023-12-31 | 210313 | 21进出13 | 4036.79 | 13.27% |
| 2023-12-31 | 200212 | 20国开12 | 3093.31 | 10.17% |
| 2023-09-30 | 200208 | 20国开08 | 11184.5 | 26.1% |
| 2023-09-30 | 190409 | 19农发09 | 9112.94 | 21.26% |
| 2023-09-30 | 220202 | 22国开02 | 8140.09 | 18.99% |
| 2023-09-30 | 210313 | 21进出13 | 5148.77 | 12.01% |
| 2023-09-30 | 220332 | 22进出32 | 5106.27 | 11.91% |
| 2023-06-30 | 220332 | 22进出32 | 15247.6 | 14.3% |
| 2023-06-30 | 210218 | 21国开18 | 12288.6 | 11.53% |
| 2023-06-30 | 200208 | 20国开08 | 11131 | 10.44% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 9.66% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 9.58% |
公告&资料