华泰柏瑞鼎利A(004010)
动态评分： 6.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220315 | 22进出15 | 43041.7 | 3.28% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 41141.9 | 3.14% |
| 2024-12-31 | 220407 | 22农发07 | 38365.4 | 2.92% |
| 2024-12-31 | 230403 | 23农发03 | 37399.5 | 2.85% |
| 2024-12-31 | 200405 | 20农发05 | 33632.2 | 2.56% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 44925.4 | 3.24% |
| 2024-09-30 | 220315 | 22进出15 | 42348.5 | 3.05% |
| 2024-09-30 | 220407 | 22农发07 | 37714.2 | 2.72% |
| 2024-09-30 | 230403 | 23农发03 | 36681.6 | 2.64% |
| 2024-09-30 | 200405 | 20农发05 | 33435.1 | 2.41% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 49848.4 | 3.12% |
| 2024-06-30 | 220315 | 22进出15 | 42085.8 | 2.64% |
| 2024-06-30 | 220407 | 22农发07 | 38380.5 | 2.4% |
| 2024-06-30 | 230403 | 23农发03 | 36404.8 | 2.28% |
| 2024-06-30 | 200405 | 20农发05 | 33304.1 | 2.09% |
| 2024-03-31 | 112411054 | 24平安银行CD054 | 39140.9 | 3.03% |
| 2024-03-31 | 220315 | 22进出15 | 37442.4 | 2.9% |
| 2024-03-31 | 220407 | 22农发07 | 35808.4 | 2.78% |
| 2024-03-31 | 230403 | 23农发03 | 35854.2 | 2.78% |
| 2024-03-31 | 210208 | 21国开08 | 27868.7 | 2.16% |
公告&资料