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 |
2023-03-31 | 210303 | 21进出03 | 48796.1 | 23.55% |
2023-03-31 | 210207 | 21国开07 | 31938.4 | 15.41% |
2023-03-31 | 092218001 | 22农发清发01 | 25035.6 | 12.08% |
2023-03-31 | 220312 | 22进出12 | 24461.5 | 11.8% |
2023-03-31 | 190203 | 19国开03 | 12155.2 | 5.87% |
2022-12-31 | 210303 | 21进出03 | 48512.1 | 23.38% |
2022-12-31 | 092218001 | 22农发清发01 | 25478.2 | 12.28% |
2022-12-31 | 210207 | 21国开07 | 21534.9 | 10.38% |
2022-12-31 | 220312 | 22进出12 | 19261.9 | 9.28% |
2022-12-31 | 092118003 | 21农发清发03 | 17235.3 | 8.31% |
2022-09-30 | 210303 | 21进出03 | 48422.1 | 23.4% |
2022-09-30 | 092218001 | 22农发清发01 | 25400.2 | 12.28% |
2022-09-30 | 210207 | 21国开07 | 21470.7 | 10.38% |
2022-09-30 | 092118003 | 21农发清发03 | 17180.8 | 8.3% |
2022-09-30 | 210202 | 21国开02 | 15501.3 | 7.49% |
2022-06-30 | 210303 | 21进出03 | 47970.2 | 22.62% |
2022-06-30 | 092118003 | 21农发清发03 | 24694.4 | 11.64% |
2022-06-30 | 210207 | 21国开07 | 21259.4 | 10.02% |
2022-06-30 | 200313 | 20进出13 | 15621.8 | 7.37% |
2022-06-30 | 200202 | 20国开02 | 13038.1 | 6.15% |
公告&资料
