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 |
| 2024-03-31 | 150218 | 15国开18 | 22984.4 | 22.49% |
| 2024-03-31 | 220202 | 22国开02 | 20165.3 | 19.74% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 10.16% |
| 2024-03-31 | 220303 | 22进出03 | 10275.8 | 10.06% |
| 2024-03-31 | 212380015 | 23青岛农商小微债01 | 10225.7 | 10.01% |
| 2023-12-31 | 150218 | 15国开18 | 38300.4 | 37.84% |
| 2023-12-31 | 220202 | 22国开02 | 20500.4 | 20.25% |
| 2023-12-31 | 220303 | 22进出03 | 10187 | 10.06% |
| 2023-12-31 | 212380015 | 23青岛农商小微债01 | 10087.9 | 9.97% |
| 2023-12-31 | 222380010 | 23青岛银行绿债01 | 10048.1 | 9.93% |
| 2023-09-30 | 150218 | 15国开18 | 38022.9 | 37.82% |
| 2023-09-30 | 220202 | 22国开02 | 20350.2 | 20.24% |
| 2023-09-30 | 230201 | 23国开01 | 15211.6 | 15.13% |
| 2023-09-30 | 220303 | 22进出03 | 10110.3 | 10.06% |
| 2023-09-30 | 212380015 | 23青岛农商小微债01 | 9999.65 | 9.95% |
| 2023-06-30 | 239919 | 23贴现国债19 | 2998.48 | 2.99% |
| 2023-06-30 | 239933 | 23贴现国债33 | 1999.45 | 2% |
公告&资料
