华泰柏瑞季季红(000186)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 36863.1 | 5.06% |
| 2024-12-31 | 240208 | 24国开08 | 20505.2 | 2.82% |
| 2024-12-31 | 240020 | 24附息国债20 | 20394.4 | 2.8% |
| 2024-12-31 | 240401 | 24农发01 | 20322.1 | 2.79% |
| 2024-12-31 | 240014 | 24附息国债14 | 19604.1 | 2.69% |
| 2024-09-30 | 240210 | 24国开10 | 85548 | 9.98% |
| 2024-09-30 | 240203 | 24国开03 | 31909.9 | 3.72% |
| 2024-09-30 | 240401 | 24农发01 | 23257.2 | 2.71% |
| 2024-09-30 | 230022 | 23附息国债22 | 22107.2 | 2.58% |
| 2024-09-30 | 240421 | 24农发21 | 21023.1 | 2.45% |
| 2024-06-30 | 240410 | 24农发10 | 23411.5 | 2.96% |
| 2024-06-30 | 240401 | 24农发01 | 23155.5 | 2.93% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 2.63% |
| 2024-06-30 | 230022 | 23附息国债22 | 16673.8 | 2.11% |
| 2024-06-30 | 230421 | 23农发21 | 16292.4 | 2.06% |
| 2024-03-31 | 230208 | 23国开08 | 23737.9 | 4.16% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 20696.1 | 3.63% |
| 2024-03-31 | 230022 | 23附息国债22 | 20537.5 | 3.6% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 15654.1 | 2.74% |
| 2024-03-31 | 230421 | 23农发21 | 15197.4 | 2.66% |
公告&资料