华泰柏瑞增利B(460003)
动态评分: 0.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102001363 | 20晋能MTN009 | 508.65 | 9.38% |
2020-09-30 | 101901620 | 19张家经开MTN003 | 504.45 | 9.3% |
2020-09-30 | 101901154 | 19昆山创业MTN001 | 502.2 | 9.26% |
2020-09-30 | 102001411 | 20晋煤MTN012 | 501.65 | 9.25% |
2020-06-30 | 101800635 | 18冀港集MTN001 | 525.65 | 9.4% |
2020-06-30 | 101900050 | 19津城建MTN001B | 512.2 | 9.16% |
2020-06-30 | 101901154 | 19昆山创业MTN001 | 508.95 | 9.1% |
2020-06-30 | 101901620 | 19张家经开MTN003 | 507.4 | 9.07% |
2020-06-30 | 041900480 | 19皖出版CP003 | 502.8 | 8.99% |
2020-06-30 | 113021 | 中信转债 | 0.94 | 0.02% |
2020-03-31 | 101800180 | 18河钢集MTN002 | 537.7 | 9.6% |
2020-03-31 | 101800635 | 18冀港集MTN001 | 536.3 | 9.58% |
2020-03-31 | 101900050 | 19津城建MTN001B | 514.95 | 9.2% |
2020-03-31 | 101901154 | 19昆山创业MTN001 | 509.8 | 9.1% |
2020-03-31 | 101901620 | 19张家经开MTN003 | 508.5 | 9.08% |
2020-03-31 | 113021 | 中信转债 | 0.98 | 0.02% |
2019-12-31 | 101800180 | 18河钢集MTN002 | 537.45 | 9.68% |
2019-12-31 | 101800635 | 18冀港集MTN001 | 529.25 | 9.53% |
2019-12-31 | 101900050 | 19津城建MTN001B | 506.5 | 9.12% |
2019-12-31 | 101556022 | 15豫高管MTN001 | 505.9 | 9.11% |
公告&资料
