华泰柏瑞招享6个月持有A(017617)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230305 | 23进出05 | 21529.5 | 24.58% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 6334.04 | 7.23% |
| 2024-03-31 | 102380647 | 23晋能电力MTN006 | 5124.84 | 5.85% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 4174.42 | 4.77% |
| 2024-03-31 | 012480215 | 24海淀国资SCP003 | 3521.12 | 4.02% |
| 2023-12-31 | 230305 | 23进出05 | 21843.6 | 20.4% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 6258.39 | 5.85% |
| 2023-12-31 | 102380647 | 23晋能电力MTN006 | 5244.24 | 4.9% |
| 2023-12-31 | 190203 | 19国开03 | 5157.49 | 4.82% |
| 2023-12-31 | 210208 | 21国开08 | 5105.19 | 4.77% |
| 2023-09-30 | 230305 | 23进出05 | 21603.4 | 21.41% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 10.17% |
| 2023-09-30 | 042380044 | 23晋能煤业CP002 | 6156.46 | 6.1% |
| 2023-09-30 | 102380647 | 23晋能电力MTN006 | 5171.13 | 5.13% |
| 2023-09-30 | 072310045 | 23广发证券CP004 | 5085.76 | 5.04% |
| 2023-06-30 | 230305 | 23进出05 | 21478.8 | 12.85% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 6.11% |
| 2023-06-30 | 112313082 | 23浙商银行CD082 | 9937.35 | 5.95% |
| 2023-06-30 | 112317087 | 23光大银行CD087 | 9839.52 | 5.89% |
| 2023-06-30 | 190204 | 19国开04 | 8360.82 | 5% |
公告&资料
