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 名称 比例
2020-03-31 18京汽集MTN001 3.43%
2020-03-31 18东南国资MTN002 3.33%
2020-03-31 18首都机场MTN001 3.33%
2020-03-31 18京能源MTN002 3.33%
2020-03-31 18太不锈MTN001 3.32%
2019-12-31 19附息国债06 13.4%
2019-12-31 19国开15 7.87%
2019-12-31 18京汽集MTN001 6.88%
2019-12-31 18东南国资MTN002 6.75%
2019-12-31 18京能源MTN002 6.75%
2019-12-31 18首都机场MTN001 6.74%
2019-09-30 18京汽集MTN001 9.19%
2019-09-30 18首都机场MTN001 9.08%
2019-09-30 18东南国资MTN002 9.08%
2019-09-30 18京能源MTN002 9.08%
2019-09-30 18太不锈MTN001 9.04%
2019-06-30 19附息国债06 8.92%
2019-06-30 18京汽集MTN001 7.6%
2019-06-30 18首都机场MTN001 7.55%
2019-06-30 15陕煤化MTN001 7.54%

投资模拟

公告&资料