华泰柏瑞安盛一年持有A(016983)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113052 | 兴业转债 | 800.81 | 2.35% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 1.62% |
| 2024-03-31 | 230208 | 23国开08 | 3096.25 | 9.11% |
| 2024-03-31 | 190215 | 19国开15 | 2147.17 | 6.32% |
| 2024-03-31 | 019733 | 24国债02 | 2121.07 | 6.24% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 6.2% |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 2100.05 | 6.18% |
| 2024-03-31 | 110059 | 浦发转债 | 544.99 | 1.6% |
| 2024-03-31 | 113042 | 上银转债 | 33.27 | 0.1% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 3104.6 | 8.04% |
| 2023-12-31 | 102281193 | 22晋能煤业MTN009B | 2104.77 | 5.45% |
| 2023-12-31 | 102380152 | 23晋能电力MTN002 | 2092.41 | 5.42% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 2087.92 | 5.41% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 5.4% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 3066.95 | 8% |
| 2023-09-30 | 1920076 | 19徽商银行永续债 | 2125.27 | 5.54% |
| 2023-09-30 | 2128038 | 21农业银行永续债01 | 2099.98 | 5.48% |
| 2023-09-30 | 102001952 | 20陕有色MTN003 | 2094.54 | 5.46% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 2080.95 | 5.43% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 2124.75 | 6.93% |
公告&资料
