华泰柏瑞精选回报(001524)

动态评分: 8.16分

投资组合

报告日期 名称 比例
2023-06-30 21国开02 12.34%
2023-06-30 21晋能电力MTN014 6.5%
2023-06-30 19陕煤化MTN004 6.35%
2023-06-30 22云能投MTN004 6.31%
2023-06-30 19大横琴MTN001 6.3%
2023-06-30 立讯转债 0.02%
2023-03-31 21国开02 12.86%
2023-03-31 19川能投MTN003 6.74%
2023-03-31 18晋焦煤MTN005 6.61%
2023-03-31 21山东国惠MTN002B 6.5%
2023-03-31 21鲁能源MTN009A(高成长债) 6.43%
2023-03-31 立讯转债 0.01%
2022-12-31 22国开01 17.83%
2022-12-31 20国开03 4.06%
2022-12-31 22潞安MTN002 4.01%
2022-12-31 21鲁能源MTN009A(高成长债) 4.01%
2022-12-31 22云能投SCP011 3.99%
2022-12-31 立讯转债 0%
2022-09-30 20国开03 18.79%
2022-09-30 22国开01 16.46%
1 2 3 4 5 末页

投资模拟

公告&资料