华泰柏瑞新利C(002091)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230305 | 23进出05 | 21387.5 | 7.4% |
| 2024-12-31 | 230403 | 23农发03 | 16028.3 | 5.55% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 11736 | 4.06% |
| 2024-12-31 | 240004 | 24附息国债04 | 10646.4 | 3.69% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 10669.9 | 3.69% |
| 2024-09-30 | 230305 | 23进出05 | 20977.3 | 6.46% |
| 2024-09-30 | 210208 | 21国开08 | 20426.6 | 6.29% |
| 2024-09-30 | 230403 | 23农发03 | 15720.7 | 4.84% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 11591.8 | 3.57% |
| 2024-09-30 | 2228001 | 22邮储银行永续债01 | 10490.4 | 3.23% |
| 2024-06-30 | 210208 | 21国开08 | 20868.2 | 5.69% |
| 2024-06-30 | 230305 | 23进出05 | 20821 | 5.68% |
| 2024-06-30 | 230403 | 23农发03 | 15602 | 4.26% |
| 2024-06-30 | 2128011 | 21邮储银行永续债01 | 11566.4 | 3.16% |
| 2024-06-30 | 2328010 | 23平安银行小微债 | 10192.6 | 2.78% |
| 2024-03-31 | 210208 | 21国开08 | 20643.5 | 6% |
| 2024-03-31 | 230305 | 23进出05 | 20504.3 | 5.96% |
| 2024-03-31 | 230403 | 23农发03 | 15366.1 | 4.47% |
| 2024-03-31 | 230404 | 23农发04 | 12163.1 | 3.54% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 3.02% |
公告&资料