华泰柏瑞锦汇(016208)
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 | 190215 | 19国开15 | 10884.4 | 10.71% |
| 2025-03-31 | 112405154 | 24建设银行CD154 | 9973.38 | 9.81% |
| 2025-03-31 | 230023 | 23附息国债23 | 9697.97 | 9.54% |
| 2025-03-31 | 212380015 | 23青岛农商小微债01 | 9245.22 | 9.1% |
| 2025-03-31 | 222380010 | 23青岛银行绿债01 | 9212.59 | 9.07% |
| 2024-12-31 | 190215 | 19国开15 | 10973.4 | 10.72% |
| 2024-12-31 | 112411065 | 24平安银行CD065 | 9990.37 | 9.76% |
| 2024-12-31 | 112405154 | 24建设银行CD154 | 9937.66 | 9.71% |
| 2024-12-31 | 2420007 | 24贵阳银行绿色债01 | 9291.29 | 9.08% |
| 2024-12-31 | 212380015 | 23青岛农商小微债01 | 9235.97 | 9.02% |
| 2024-09-30 | 240011 | 24附息国债11 | 15272.4 | 15.23% |
| 2024-09-30 | 190215 | 19国开15 | 10709.4 | 10.68% |
| 2024-09-30 | 112411065 | 24平安银行CD065 | 9939.95 | 9.91% |
| 2024-09-30 | 112405154 | 24建设银行CD154 | 9878.82 | 9.85% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 9333.21 | 9.3% |
| 2024-06-30 | 150218 | 15国开18 | 23173.6 | 23.14% |
| 2024-06-30 | 220202 | 22国开02 | 20286.4 | 20.26% |
| 2024-06-30 | 220303 | 22进出03 | 10098.8 | 10.09% |
| 2024-06-30 | 112411065 | 24平安银行CD065 | 9891.53 | 9.88% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 9828.98 | 9.82% |
公告&资料
