华泰柏瑞稳健收益A(460008)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028044 | 20广发银行二级01 | 2060.82 | 8.95% |
| 2025-03-31 | 102381590 | 23鲁钢铁MTN001 | 2058.59 | 8.94% |
| 2025-03-31 | 230210 | 23国开10 | 1090.26 | 4.74% |
| 2025-03-31 | 09240201 | 24国开清发01 | 1046.9 | 4.55% |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 4.55% |
| 2024-12-31 | 102280101 | 22河钢集MTN001 | 2075.46 | 8.8% |
| 2024-12-31 | 102280442 | 22潞安MTN005 | 2071.49 | 8.78% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 2056.42 | 8.72% |
| 2024-12-31 | 102381590 | 23鲁钢铁MTN001 | 2050.46 | 8.69% |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 4.66% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 2120.41 | 9.24% |
| 2024-09-30 | 102103183 | 21晋能电力MTN018 | 2105.01 | 9.17% |
| 2024-09-30 | 102280101 | 22河钢集MTN001 | 2063.41 | 8.99% |
| 2024-09-30 | 102280442 | 22潞安MTN005 | 2057.16 | 8.96% |
| 2024-09-30 | 102381590 | 23鲁钢铁MTN001 | 2032.82 | 8.85% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 2114.08 | 9.17% |
| 2024-06-30 | 102381590 | 23鲁钢铁MTN001 | 2094.87 | 9.09% |
| 2024-06-30 | 102103183 | 21晋能电力MTN018 | 2095.48 | 9.09% |
| 2024-06-30 | 102280101 | 22河钢集MTN001 | 2053.77 | 8.91% |
| 2024-06-30 | 102280442 | 22潞安MTN005 | 2048.63 | 8.89% |
公告&资料
