华泰柏瑞创新升级A(000566)
动态评分: 6.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 4937.2 | 3.74% |
2023-06-30 | 019638 | 20国债09 | 3837.88 | 2.9% |
2023-03-31 | 019679 | 22国债14 | 4910.59 | 2.42% |
2023-03-31 | 019638 | 20国债09 | 3818.07 | 1.88% |
2022-12-31 | 019679 | 22国债14 | 4883.25 | 2.59% |
2022-12-31 | 019638 | 20国债09 | 3798.5 | 2.02% |
2022-09-30 | 019664 | 21国债16 | 8004.17 | 4.31% |
2022-06-30 | 019664 | 21国债16 | 7968.15 | 3.96% |
2022-03-31 | 019664 | 21国债16 | 7916.92 | 4.16% |
2021-03-31 | 140210 | 14国开10 | 9007.2 | 3.8% |
2021-03-31 | 160416 | 16农发16 | 2001.6 | 0.84% |
2021-03-31 | 127031 | 洋丰转债 | 81.59 | 0.03% |
2020-12-31 | 140210 | 14国开10 | 9074.7 | 2.36% |
2020-12-31 | 160416 | 16农发16 | 2005 | 0.52% |
2020-12-31 | 113616 | 韦尔转债 | 0.1 | 0% |
公告&资料
