华泰柏瑞丰盛纯债A(000187)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380017 | 23光大二级资本债01A | 7566.59 | 9.08% |
| 2024-12-31 | 180401 | 18农发01 | 6297.62 | 7.56% |
| 2024-12-31 | 242300001 | 23宁波银行永续债01 | 5345.16 | 6.42% |
| 2024-12-31 | 232380073 | 23农行二级资本债03A | 5330.44 | 6.4% |
| 2024-12-31 | 092280105 | 22南京银行永续债01 | 5232.1 | 6.28% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 10539.1 | 8.16% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 10182.7 | 7.88% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 10090.3 | 7.81% |
| 2024-09-30 | 180401 | 18农发01 | 8361.48 | 6.47% |
| 2024-09-30 | 102280974 | 22陕延油MTN001 | 8133.73 | 6.29% |
| 2024-06-30 | 09240202 | 24国开清发02 | 23142.2 | 13.76% |
| 2024-06-30 | 09230412 | 23农发清发12 | 20450.6 | 12.16% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 6.13% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 10152.3 | 6.04% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 10136.9 | 6.03% |
| 2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 12.04% |
| 2024-03-31 | 232380034 | 23厦门国际二级资本债02 | 10587.2 | 6.28% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 10444.6 | 6.2% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 6.09% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 9998.42 | 5.93% |
公告&资料