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 |
| 2021-03-31 | 210202 | 21国开02 | 2986.2 | 10.14% |
| 2021-03-31 | 200202 | 20国开02 | 2931 | 9.95% |
| 2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 6.84% |
| 2021-03-31 | 210205 | 21国开05 | 2015.2 | 6.84% |
| 2021-03-31 | 190203 | 19国开03 | 2005.2 | 6.81% |
| 2020-12-31 | 200207 | 20国开07 | 5005.5 | 15.61% |
| 2020-12-31 | 180208 | 18国开08 | 4019.6 | 12.54% |
| 2020-12-31 | 200014 | 20附息国债14 | 4008 | 12.5% |
| 2020-12-31 | 200208 | 20国开08 | 2960.1 | 9.23% |
| 2020-12-31 | 200202 | 20国开02 | 2929.5 | 9.14% |
| 2020-09-30 | 101901154 | 19昆山创业MTN001 | 2511 | 9.33% |
| 2020-09-30 | 101801230 | 18徐矿MTN001 | 2060.8 | 7.66% |
| 2020-09-30 | 101901692 | 19广安控股MTN001 | 2014.2 | 7.49% |
| 2020-09-30 | 102000012 | 20鲁钢铁MTN001 | 2011.8 | 7.48% |
| 2020-09-30 | 101901323 | 19华发集团MTN005 | 2010.2 | 7.47% |
| 2020-06-30 | 190015 | 19附息国债15 | 8180 | 10.39% |
| 2020-06-30 | 101800865 | 18东南国资MTN002 | 5123 | 6.51% |
| 2020-06-30 | 101801005 | 18首都机场MTN001 | 5121 | 6.5% |
| 2020-06-30 | 101901154 | 19昆山创业MTN001 | 3562.65 | 4.53% |
| 2020-06-30 | 101800180 | 18河钢集MTN002 | 3197.1 | 4.06% |
公告&资料
