华泰柏瑞精选回报(001524)
动态评分: 8.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 12.34% |
2023-06-30 | 102103089 | 21晋能电力MTN014 | 1073.77 | 6.5% |
2023-06-30 | 101901201 | 19陕煤化MTN004 | 1048.79 | 6.35% |
2023-06-30 | 102281590 | 22云能投MTN004 | 1041.8 | 6.31% |
2023-06-30 | 101901616 | 19大横琴MTN001 | 1041.31 | 6.3% |
2023-06-30 | 128136 | 立讯转债 | 2.6 | 0.02% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 12.86% |
2023-03-31 | 101900748 | 19川能投MTN003 | 2119.97 | 6.74% |
2023-03-31 | 101800966 | 18晋焦煤MTN005 | 2080.81 | 6.61% |
2023-03-31 | 102101665 | 21山东国惠MTN002B | 2044.08 | 6.5% |
2023-03-31 | 102103363 | 21鲁能源MTN009A(高成长债) | 2023.76 | 6.43% |
2023-03-31 | 128136 | 立讯转债 | 2.56 | 0.01% |
2022-12-31 | 220201 | 22国开01 | 9181.92 | 17.83% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 4.06% |
2022-12-31 | 102280213 | 22潞安MTN002 | 2066.4 | 4.01% |
2022-12-31 | 102103363 | 21鲁能源MTN009A(高成长债) | 2064.98 | 4.01% |
2022-12-31 | 012281558 | 22云能投SCP011 | 2056.85 | 3.99% |
2022-12-31 | 128136 | 立讯转债 | 2.52 | 0% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 18.79% |
2022-09-30 | 220201 | 22国开01 | 9144.4 | 16.46% |
公告&资料
