华泰柏瑞盛世中国(460001)
动态评分： 3.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019679 | 22国债14 | 3817.42 | 2.94% |
| 2023-03-31 | 019674 | 22国债09 | 4978.63 | 3.08% |
| 2023-03-31 | 019679 | 22国债14 | 3796.84 | 2.35% |
| 2022-12-31 | 019674 | 22国债09 | 4952.79 | 2.77% |
| 2022-12-31 | 019679 | 22国债14 | 3775.71 | 2.11% |
| 2022-09-30 | 190308 | 19进出08 | 10307.9 | 5.72% |
| 2022-06-30 | 190308 | 19进出08 | 10261.5 | 4.76% |
| 2022-03-31 | 190308 | 19进出08 | 10188 | 5.54% |
| 2021-12-31 | 190308 | 19进出08 | 10070 | 4.75% |
| 2021-12-31 | 128136 | 立讯转债 | 58.69 | 0.03% |
| 2021-09-30 | 128136 | 立讯转债 | 52.64 | 0.02% |
| 2021-06-30 | 123117 | 健帆转债 | 79.11 | 0.03% |
| 2021-06-30 | 128136 | 立讯转债 | 56.59 | 0.02% |
| 2021-03-31 | 128136 | 立讯转债 | 54.46 | 0.03% |
| 2020-12-31 | 113038 | 隆20转债 | 231.29 | 0.12% |
| 2020-12-31 | 128136 | 立讯转债 | 61.54 | 0.03% |
| 2020-09-30 | 113038 | 隆20转债 | 201.43 | 0.13% |
| 2020-03-31 | 123025 | 精测转债 | 90.5 | 0.07% |
| 2019-12-31 | 123025 | 精测转债 | 86.39 | 0.06% |
| 2019-09-30 | 123025 | 精测转债 | 81.81 | 0.06% |
公告&资料